PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.8M
3
+$87.1M
4
ELV icon
Elevance Health
ELV
+$84.3M
5
VMW
VMware, Inc
VMW
+$72.2M

Top Sells

1
+$101M
2
+$82.1M
3
+$66.2M
4
PFE icon
Pfizer
PFE
+$66M
5
GILD icon
Gilead Sciences
GILD
+$63.5M

Sector Composition

1 Healthcare 47.71%
2 Technology 10.44%
3 Communication Services 8.16%
4 Industrials 7.02%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 6.04%
2,713,661
+446,905
2
$186M 4.7%
2,045,283
+1,089,523
3
$144M 3.64%
3,141,755
+1,074,182
4
$141M 3.57%
2,738,423
+485,728
5
$140M 3.54%
2,103,968
+1,308,622
6
$133M 3.36%
1,572,021
+202,542
7
$127M 3.22%
5,362,938
+1,739,712
8
$107M 2.71%
2,615,328
+1,321,699
9
$99.4M 2.52%
+779,930
10
$91.5M 2.32%
1,107,486
-174,107
11
$87.7M 2.22%
1,044,754
-568,279
12
$86.8M 2.2%
1,012,632
+275,773
13
$84.7M 2.15%
443,063
+44,371
14
$84.3M 2.13%
+513,715
15
$81.9M 2.07%
465,414
-59,589
16
$80.7M 2.04%
2,573,348
+850,700
17
$76.8M 1.94%
1,005,739
+544,524
18
$73.2M 1.85%
1,923,762
-1,143,254
19
$72.2M 1.83%
+841,721
20
$72.1M 1.83%
+507,441
21
$71.5M 1.81%
1,208,964
+410,267
22
$69.2M 1.75%
2,376,000
-630,492
23
$67M 1.7%
1,156,814
-286,614
24
$62.6M 1.59%
645,017
-170,042
25
$59.9M 1.52%
+300,799
1
2 3 4 5