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
$2.17B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.3M
3
+$24.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.2M
5
ASND icon
Ascendis Pharma
ASND
+$23.1M

Top Sells

1
+$46.8M
2
+$43.1M
3
+$39.1M
4
AXSM icon
Axsome Therapeutics
AXSM
+$32M
5
A icon
Agilent Technologies
A
+$27.5M

Sector Composition

1 Healthcare 95.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.49%
1,091,840
2
$103M 4.72%
298,643
3
$100M 4.62%
360,030
4
$84.4M 3.89%
2,399,545
5
$80.6M 3.71%
166,066
6
$70.3M 3.24%
1,112,480
7
$60.2M 2.77%
485,468
-8,253
8
$54.9M 2.53%
116,067
9
$53.7M 2.47%
648,633
+118,603
10
$49.2M 2.27%
423,816
+288,351
11
$49.1M 2.26%
461,118
+93,484
12
$48.3M 2.23%
639,783
13
$46M 2.12%
288,903
-40,441
14
$45.7M 2.11%
178,863
+64,413
15
$44.7M 2.06%
220,883
+28,499
16
$44.3M 2.04%
198,178
17
$42.5M 1.96%
2,110,070
-192,244
18
$41.1M 1.89%
1,946,652
+132,018
19
$40M 1.84%
201,037
-28,044
20
$39.2M 1.8%
148,500
+56,555
21
$39M 1.8%
104,732
22
$38.5M 1.77%
143,779
23
$37.7M 1.74%
105,811
24
$37.5M 1.73%
774,546
-100,918
25
$37.4M 1.72%
606,081
-486,750
1
2 3 4