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

Top Buys

1
+$201M
2
+$197M
3
+$167M
4
ELV icon
Elevance Health
ELV
+$92.3M
5
THC icon
Tenet Healthcare
THC
+$70.7M

Top Sells

1
+$84.6M
2
+$80.6M
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 4.25%
+3,123,145
2
$190M 4.09%
+4,624,079
3
$174M 3.74%
5,326,671
-614,384
4
$171M 3.69%
+1,135,527
5
$154M 3.3%
2,833,003
+225,792
6
$145M 3.12%
660,870
+393,065
7
$138M 2.97%
2,032,619
+210,819
8
$134M 2.89%
2,067,832
+793,815
9
$109M 2.35%
511,271
+138,863
10
$105M 2.26%
1,756,796
+24,254
11
$104M 2.24%
1,286,398
+111,621
12
$97.2M 2.09%
918,164
+223,112
13
$96.5M 2.07%
1,056,879
+739,938
14
$86.1M 1.85%
320,450
+25,970
15
$86.1M 1.85%
+3,550,161
16
$84.2M 1.81%
917,990
+51,250
17
$81.9M 1.76%
1,081,507
+183,347
18
$81.7M 1.76%
1,129,998
+259,896
19
$79.8M 1.72%
1,299,060
-644,468
20
$79.3M 1.71%
27,960
-803
21
$78.1M 1.68%
1,679,985
-999,864
22
$74.8M 1.61%
646,986
-178,526
23
$72.6M 1.56%
2,203,331
+358,279
24
$67.7M 1.46%
892,756
+201,134
25
$64.6M 1.39%
555,808
-266,272
1
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