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
$1.64B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$50M
3
+$48.9M
4
AZN icon
AstraZeneca
AZN
+$32.8M
5
HOLX icon
Hologic
HOLX
+$30.1M

Top Sells

1
+$38.5M
2
+$34.7M
3
+$34.5M
4
ELV icon
Elevance Health
ELV
+$33.1M
5
COR icon
Cencora
COR
+$30M

Sector Composition

1 Healthcare 78.58%
2 Technology 5.03%
3 Consumer Discretionary 1.56%
4 Industrials 0.73%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.88%
3,178,974
+2,114,933
2
$76.2M 4.66%
678,884
-7,365
3
$63.5M 3.88%
+1,142,478
4
$63.3M 3.87%
644,588
-79,586
5
$59.6M 3.64%
483,079
+83,474
6
$51.8M 3.17%
673,412
+120,073
7
$51.5M 3.15%
+361,224
8
$50.5M 3.09%
329,175
-14,775
9
$45.2M 2.76%
865,933
-12,598
10
$42.9M 2.62%
1,735,581
+926,070
11
$41.6M 2.54%
225,551
+23,212
12
$40.8M 2.49%
287,538
+130,337
13
$39.3M 2.4%
352,545
-146,965
14
$35M 2.14%
+613,776
15
$33.6M 2.05%
+635,600
16
$33.6M 2.05%
2,274,220
-254,056
17
$33.4M 2.04%
86,020
-17,010
18
$32.8M 2.01%
2,231,402
-250,515
19
$32M 1.95%
329,357
+143,508
20
$31.6M 1.93%
1,051,390
+735,496
21
$30.5M 1.86%
+194,378
22
$28.8M 1.76%
248,558
+15,149
23
$28.8M 1.76%
1,073,491
+595,748
24
$27.2M 1.66%
393,435
+38,259
25
$26.3M 1.61%
100,000
-123,925
1
2 3 4