PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$41.4M
3
+$29.8M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
GILD icon
Gilead Sciences
GILD
+$25.6M

Top Sells

1
+$156M
2
+$50.5M
3
+$45.2M
4
LH icon
Labcorp
LH
+$31.4M
5
BAX icon
Baxter International
BAX
+$25.4M

Sector Composition

1 Healthcare 77.72%
2 Technology 5.64%
3 Consumer Discretionary 1.62%
4 Industrials 0.9%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 6.04%
+191,533
2
$114M 5.28%
1,343,570
-1,835,404
3
$106M 4.88%
1,359,420
+216,942
4
$80.5M 3.72%
703,817
+24,933
5
$68.1M 3.15%
1,078,089
+404,677
6
$55.4M 2.56%
302,999
+77,448
7
$53.3M 2.46%
337,987
+50,449
8
$53.3M 2.46%
700,052
+216,973
9
$46.5M 2.15%
239,397
+128,095
10
$45.5M 2.1%
364,940
+35,583
11
$44.3M 2.05%
318,232
+214,052
12
$43.9M 2.03%
501,750
-142,838
13
$43.5M 2.01%
2,536,932
+801,351
14
$41.4M 1.91%
+249,068
15
$39.8M 1.84%
167,008
-81,550
16
$38.9M 1.8%
487,842
+94,407
17
$35.2M 1.63%
184,612
-9,766
18
$32.2M 1.49%
77,740
-8,280
19
$29.7M 1.38%
162,524
+69,356
20
$29.5M 1.36%
181,509
21
$29.1M 1.35%
787,863
-285,628
22
$28.6M 1.32%
+1,270,070
23
$27.8M 1.28%
103,455
+3,455
24
$27.7M 1.28%
1,872,012
-359,390
25
$27M 1.25%
166,828
-194,396
1
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