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
$3.08B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$100M
3
+$43.4M
4
SOPH icon
SOPHiA GENETICS
SOPH
+$35.6M
5
AZN icon
AstraZeneca
AZN
+$33.6M

Top Sells

1
+$166M
2
+$68.5M
3
+$43.5M
4
BIIB icon
Biogen
BIIB
+$37.8M
5
BAX icon
Baxter International
BAX
+$36.9M

Sector Composition

1 Healthcare 94.98%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 5.55%
1,561,290
-26,058
2
$147M 4.76%
197,781
3
$121M 3.94%
525,455
4
$120M 3.88%
3,431,010
-67,250
5
$113M 3.67%
3,159,701
+1,472,689
6
$98.9M 3.21%
916,496
-10,327
7
$98.2M 3.19%
+5,191,405
8
$94.8M 3.08%
390,507
9
$92.8M 3.01%
2,872,918
-216,234
10
$88.2M 2.86%
+4,092,309
11
$85.7M 2.78%
357,916
12
$85.1M 2.76%
2,079,657
13
$82.9M 2.69%
864,079
-251,925
14
$72.1M 2.34%
520,786
+33,786
15
$69.6M 2.26%
349,181
-7,050
16
$63.1M 2.05%
3,283,570
+292,800
17
$61.9M 2.01%
364,630
-118,355
18
$61.4M 1.99%
984,871
-60,602
19
$58.1M 1.89%
513,005
20
$56.8M 1.84%
145,295
21
$54.3M 1.76%
139,420
-2,986
22
$53.5M 1.74%
198,178
23
$53.2M 1.73%
300,545
+13,499
24
$51.5M 1.67%
220,587
-35,121
25
$47.2M 1.53%
177,088
+43,329
1
2 3 4