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

Top Buys

1
+$30.4M
2
+$27.5M
3
+$21.2M
4
ACLX icon
Arcellx
ACLX
+$19.1M
5
UHS icon
Universal Health Services
UHS
+$17.5M

Top Sells

1
+$83.4M
2
+$76.2M
3
+$43.7M
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 4.45%
1,091,840
2
$110M 3.94%
2,399,545
-65,471
3
$109M 3.91%
298,643
4
$91.2M 3.27%
1,112,480
5
$85.1M 3.05%
166,066
6
$84.3M 3.02%
1,092,831
-566,902
7
$80.1M 2.87%
360,030
8
$61.5M 2.2%
116,067
+4,513
9
$55.9M 2%
2,703,287
-679,946
10
$53.2M 1.91%
329,344
+12,181
11
$52.7M 1.89%
875,464
+35,226
12
$52.2M 1.87%
2,302,314
-90,997
13
$49.2M 1.76%
639,783
14
$47.5M 1.7%
143,779
15
$46.9M 1.68%
229,081
16
$46.8M 1.68%
141,300
17
$46.6M 1.67%
198,178
18
$46.2M 1.66%
493,721
19
$46.2M 1.65%
1,814,634
+525,561
20
$43.1M 1.54%
155,659
+16,333
21
$40.8M 1.46%
367,634
+7,114
22
$40.5M 1.45%
3,805,370
23
$39.7M 1.42%
105,811
24
$39.7M 1.42%
104,732
25
$39.5M 1.42%
530,030
+49,774
1
2 3 4