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
$2.56B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$43M
3
+$40.7M
4
ABBV icon
AbbVie
ABBV
+$37.6M
5
VEEV icon
Veeva Systems
VEEV
+$37.2M

Top Sells

1
+$128M
2
+$34.1M
3
+$24.4M
4
HRTX icon
Heron Therapeutics
HRTX
+$20.1M
5
HCA icon
HCA Healthcare
HCA
+$20.1M

Sector Composition

1 Healthcare 95.76%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.26%
615,064
+30,181
2
$96.8M 3.78%
2,465,016
3
$96.8M 3.78%
298,643
4
$94.1M 3.67%
1,112,480
5
$89.2M 3.48%
571,936
+55,530
6
$88.6M 3.46%
+971,998
7
$87.1M 3.4%
1,091,840
8
$84.8M 3.31%
3,346,458
-84,552
9
$77.7M 3.03%
166,066
10
$70.4M 2.75%
1,343,384
11
$69.6M 2.72%
839,371
+120,876
12
$64.7M 2.52%
2,079,657
13
$57.3M 2.24%
111,554
14
$53.3M 2.08%
493,721
15
$52.1M 2.03%
+1,360,596
16
$50M 1.95%
+282,395
17
$48.1M 1.88%
221,696
18
$47.9M 1.87%
3,805,370
19
$44.5M 1.74%
198,178
20
$41.7M 1.63%
2,236,370
+1,701,746
21
$40.2M 1.57%
143,779
22
$40.1M 1.56%
+202,387
23
$39.8M 1.55%
242,185
+21,598
24
$39.7M 1.55%
+104,732
25
$38.9M 1.52%
117,634
1
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