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
$4.65B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$190M
3
+$171M
4
ELV icon
Elevance Health
ELV
+$86.4M
5
THC icon
Tenet Healthcare
THC
+$86.1M

Top Sells

1
+$86.5M
2
+$84.6M
3
+$73.7M
4
CI icon
Cigna
CI
+$60.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$48.5M

Sector Composition

1 Healthcare 63.46%
2 Technology 11.74%
3 Communication Services 4.77%
4 Financials 3.03%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 4.01%
+3,123,145
2
$190M 3.87%
+4,624,079
3
$174M 3.53%
5,326,671
-614,384
4
$171M 3.48%
+1,135,527
5
$154M 3.12%
2,833,003
+225,792
6
$145M 2.95%
660,870
+393,065
7
$138M 2.81%
2,032,619
+210,819
8
$134M 2.73%
2,067,832
+793,815
9
$109M 2.22%
511,271
+138,863
10
$105M 2.14%
1,756,796
+24,254
11
$104M 2.12%
1,286,398
+111,621
12
$97.2M 1.98%
918,164
+223,112
13
$96.5M 1.96%
1,056,879
+739,938
14
$86.1M 1.75%
320,450
+25,970
15
$86.1M 1.75%
+3,550,161
16
$84.2M 1.71%
917,990
+51,250
17
$81.9M 1.66%
1,081,507
+183,347
18
$81.7M 1.66%
1,129,998
+259,896
19
$79.8M 1.62%
1,299,060
-644,468
20
$79.3M 1.61%
27,960
-803
21
$78.1M 1.59%
1,679,985
-999,864
22
$74.8M 1.52%
646,986
-178,526
23
$72.6M 1.47%
2,203,331
+358,279
24
$67.7M 1.38%
892,756
+201,134
25
$64.6M 1.31%
555,808
-266,272
1
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