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
$5.39B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$75.1M
3
+$67.2M
4
SPOT icon
Spotify
SPOT
+$55.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$51.4M

Top Sells

1
+$198M
2
+$102M
3
+$84.8M
4
MOH icon
Molina Healthcare
MOH
+$65.2M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Sector Composition

1 Healthcare 57.72%
2 Technology 11.08%
3 Communication Services 8.55%
4 Consumer Discretionary 3.05%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 3.96%
1,238,906
+103,379
2
$192M 3.56%
5,079,770
-246,901
3
$184M 3.41%
2,720,218
-112,785
4
$168M 3.12%
707,244
+46,374
5
$162M 3.01%
4,480,720
-143,359
6
$146M 2.7%
4,336,946
+786,785
7
$106M 1.97%
+2,337,225
8
$101M 1.88%
1,795,480
+751,480
9
$99.7M 1.85%
921,454
+3,290
10
$99.7M 1.85%
3,110,213
+1,405,605
11
$98.8M 1.83%
724,231
+168,423
12
$96.4M 1.79%
2,460,157
+1,330,159
13
$94.5M 1.75%
1,596,783
-435,836
14
$92M 1.71%
309,101
-11,349
15
$90.3M 1.68%
1,819,315
+869,404
16
$89.2M 1.66%
1,285,000
+659,997
17
$89.2M 1.66%
367,146
+138,324
18
$85.1M 1.58%
1,161,817
+80,310
19
$81.6M 1.51%
1,337,288
-419,508
20
$80.2M 1.49%
+1,302,436
21
$79.4M 1.47%
574,400
-72,586
22
$76.7M 1.42%
2,088,997
-114,334
23
$75.2M 1.4%
1,892,703
+319,846
24
$74.5M 1.38%
1,455,616
+598,822
25
$74.3M 1.38%
302,688
-208,583
1
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