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
$4.12B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$168M
3
+$89.7M
4
BABA icon
Alibaba
BABA
+$67.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$66.5M

Top Sells

1
+$93.9M
2
+$77.2M
3
+$73.7M
4
PFE icon
Pfizer
PFE
+$50.2M
5
ELV icon
Elevance Health
ELV
+$42.9M

Sector Composition

1 Healthcare 70.69%
2 Technology 11.2%
3 Communication Services 5.11%
4 Consumer Discretionary 4.12%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 7.26%
1,785,597
+1,210,760
2
$178M 4.33%
+2,079,388
3
$149M 3.62%
562,177
+197,704
4
$137M 3.33%
1,200,459
+220,676
5
$137M 3.33%
480,244
+147,410
6
$123M 3%
771,799
+44,742
7
$122M 2.97%
3,228,679
+1,198,198
8
$107M 2.6%
1,828,378
-1,426,852
9
$103M 2.5%
638,326
+361,517
10
$97.4M 2.37%
386,592
+11,732
11
$96.8M 2.35%
571,376
+389,164
12
$92.2M 2.24%
+1,364,288
13
$90.8M 2.21%
598,759
+393,361
14
$89.1M 2.17%
1,777,409
+176,102
15
$88.2M 2.14%
428,849
-150,595
16
$85.1M 2.07%
629,767
+342,816
17
$84.3M 2.05%
1,369,077
+288,156
18
$83.1M 2.02%
+546,786
19
$77.4M 1.88%
540,898
+40,360
20
$72.3M 1.76%
1,555,112
-71,967
21
$70.7M 1.72%
1,720,850
-1,265,233
22
$65.3M 1.59%
1,507,058
-546,584
23
$61.7M 1.5%
+1,646,784
24
$59.8M 1.45%
522,446
+14,847
25
$57.6M 1.4%
2,117,388
+166,327
1
2 3 4 5