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
$2.37B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.2M
3
+$21M
4
CRL icon
Charles River Laboratories
CRL
+$15.9M
5
DXCM icon
DexCom
DXCM
+$14.9M

Top Sells

1
+$83.8M
2
+$75.6M
3
+$33.9M
4
VEEV icon
Veeva Systems
VEEV
+$33.4M
5
NVRO
NEVRO CORP.
NVRO
+$26.3M

Sector Composition

1 Healthcare 95.68%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 5.25%
1,091,840
2
$110M 4.64%
2,399,545
-65,471
3
$109M 4.61%
298,643
4
$91.2M 3.85%
1,112,480
5
$85.1M 3.59%
166,066
6
$84.3M 3.56%
1,092,831
-566,902
7
$80.1M 3.38%
360,030
8
$61.5M 2.6%
116,067
+4,513
9
$55.9M 2.36%
2,703,287
-679,946
10
$53.2M 2.25%
329,344
+12,181
11
$52.7M 2.23%
875,464
+35,226
12
$52.2M 2.2%
2,302,314
-90,997
13
$49.2M 2.08%
639,783
14
$47.5M 2%
143,779
15
$46.9M 1.98%
229,081
16
$46.8M 1.98%
141,300
17
$46.6M 1.97%
198,178
18
$46.2M 1.95%
493,721
19
$46.2M 1.95%
1,814,634
+525,561
20
$43.1M 1.82%
155,659
+16,333
21
$40.8M 1.72%
367,634
+7,114
22
$40.5M 1.71%
3,805,370
23
$39.7M 1.68%
105,811
24
$39.7M 1.67%
104,732
25
$39.5M 1.67%
530,030
+49,774
1
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