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
$1.73B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$54.6M
3
+$44.4M
4
PFE icon
Pfizer
PFE
+$34.7M
5
ICUI icon
ICU Medical
ICUI
+$28.5M

Top Sells

1
+$121M
2
+$97.1M
3
+$77.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$75.2M
5
MCHP icon
Microchip Technology
MCHP
+$72.3M

Sector Composition

1 Healthcare 84.24%
2 Technology 3.36%
3 Consumer Discretionary 0.65%
4 Financials 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.72%
1,076,442
-370,170
2
$87.8M 5.07%
1,351,736
-492,124
3
$73.8M 4.26%
1,232,873
-1,083,065
4
$68.8M 3.97%
418,792
-610,772
5
$67.8M 3.91%
577,163
+180,893
6
$67.8M 3.91%
+228,328
7
$66.3M 3.82%
455,906
-561,571
8
$60M 3.46%
+198,548
9
$58.3M 3.37%
2,413,464
+582,540
10
$54.3M 3.14%
265,717
-131,967
11
$53.8M 3.11%
281,548
-174,050
12
$53.1M 3.06%
343,567
-133,435
13
$51.5M 2.97%
+819,229
14
$48.6M 2.81%
1,070,616
-1,200,920
15
$46.8M 2.7%
553,634
-1,595,417
16
$45.4M 2.62%
602,551
+191,908
17
$41.3M 2.38%
279,411
-137,322
18
$40.7M 2.35%
442,640
-246,960
19
$36.2M 2.09%
+972,975
20
$34.4M 1.99%
2,271,180
-1,558,356
21
$33.3M 1.92%
193,577
-43,598
22
$31.7M 1.83%
+1,499,239
23
$31.2M 1.8%
458,241
-622,818
24
$31M 1.79%
+165,665
25
$29.2M 1.68%
+79,546
1
2 3 4