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
$2.49B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$39M
3
+$34.9M
4
ICLR icon
Icon
ICLR
+$31.7M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$28.6M
4
ASND icon
Ascendis Pharma
ASND
+$21.7M
5
ICUI icon
ICU Medical
ICUI
+$20.2M

Sector Composition

1 Healthcare 98.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 5.63%
298,643
2
$124M 4.98%
360,030
3
$112M 4.52%
1,091,840
4
$78.3M 3.15%
2,399,545
5
$75M 3.02%
1,112,480
6
$74.3M 2.99%
166,066
7
$68.8M 2.77%
596,261
+135,143
8
$68M 2.73%
504,498
+215,595
9
$66.3M 2.67%
702,588
+53,955
10
$60.5M 2.43%
639,783
11
$58.8M 2.37%
172,043
-6,820
12
$56.5M 2.27%
+198,334
13
$55.8M 2.24%
116,067
14
$53.4M 2.15%
213,559
+149,142
15
$52.9M 2.13%
774,546
16
$50.6M 2.04%
485,468
17
$49.3M 1.98%
256,299
+35,416
18
$48.2M 1.94%
158,772
+10,272
19
$48.1M 1.94%
374,478
-49,338
20
$46.9M 1.89%
679,076
+206,915
21
$45.5M 1.83%
2,172,437
+225,785
22
$45.2M 1.82%
105,811
23
$45.2M 1.82%
201,037
24
$44.7M 1.8%
283,257
+49,572
25
$43.3M 1.74%
143,779
1
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