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
$2.85B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$128M
3
+$118M
4
ELV icon
Elevance Health
ELV
+$72.1M
5
GILD icon
Gilead Sciences
GILD
+$70.6M

Top Sells

1
+$126M
2
+$122M
3
+$91.5M
4
WBA
Walgreens Boots Alliance
WBA
+$90M
5
BABA icon
Alibaba
BABA
+$70.5M

Sector Composition

1 Healthcare 51.38%
2 Technology 15.8%
3 Financials 8.4%
4 Communication Services 7.55%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 4.91%
2,038,188
+1,636,371
2
$137M 4.22%
+2,396,328
3
$118M 3.65%
+4,339,012
4
$118M 3.65%
1,850,371
-1,003,469
5
$101M 3.12%
1,199,318
-1,067,878
6
$99.8M 3.08%
764,384
+252,534
7
$90.7M 2.8%
10,986,460
+2,938,130
8
$86.8M 2.68%
3,542,647
+1,652,617
9
$85.5M 2.64%
2,907,021
-615,273
10
$84.2M 2.6%
314,106
-178,353
11
$81.1M 2.5%
2,983,572
-1,929,540
12
$77.9M 2.4%
2,042,300
-708,420
13
$76.7M 2.37%
835,032
+768,845
14
$75.8M 2.34%
2,553,280
-387,920
15
$75.5M 2.33%
1,367,103
+874,960
16
$72.1M 2.22%
+518,909
17
$70.7M 2.18%
2,226,207
+159,660
18
$67.5M 2.08%
541,456
-32,449
19
$64.4M 1.99%
189,158
+59,958
20
$58.4M 1.8%
3,073,470
+296,006
21
$57.4M 1.77%
+1,487,245
22
$52.1M 1.61%
493,071
-530,214
23
$50.6M 1.56%
1,766,019
-203,718
24
$40.8M 1.26%
+983,517
25
$38.8M 1.2%
339,858
-184,889
1
2 3 4