PHS

PFM Health Sciences Portfolio holdings

AUM $988M
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$168M
3
+$89.7M
4
BABA icon
Alibaba
BABA
+$67.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$66.5M

Top Sells

1
+$93.9M
2
+$77.2M
3
+$73.7M
4
PFE icon
Pfizer
PFE
+$50.2M
5
ELV icon
Elevance Health
ELV
+$42.9M

Sector Composition

1 Healthcare 70.69%
2 Technology 11.2%
3 Communication Services 5.11%
4 Consumer Discretionary 4.12%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-584,051
102
– –
-2,306,367
103
– –
-121,435
1 2 3 4
5