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
$2.09B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.4M
3
+$14.5M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$14.1M
5
TSBX
Turnstone Biologics
TSBX
+$13.6M

Top Sells

1
+$112M
2
+$46.5M
3
+$35.2M
4
DVAX
Dynavax Technologies
DVAX
+$34.9M
5
UHS icon
Universal Health Services
UHS
+$26.3M

Sector Composition

1 Healthcare 97.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 7.67%
298,643
2
$80.8M 3.86%
166,066
3
$74.7M 3.57%
501,192
-3,306
4
$70.7M 3.38%
2,399,545
5
$61.4M 2.94%
596,261
6
$59.7M 2.86%
281,617
+25,318
7
$58.5M 2.8%
116,067
8
$55.5M 2.66%
639,783
9
$54.4M 2.6%
789,868
-322,612
10
$52.6M 2.52%
213,559
11
$51.5M 2.46%
104,732
12
$50.3M 2.41%
172,043
13
$48.7M 2.33%
702,588
14
$48M 2.29%
186,635
-11,699
15
$47.1M 2.25%
143,779
16
$46.5M 2.23%
192,406
-167,624
17
$45.8M 2.19%
485,468
18
$45.6M 2.18%
679,076
19
$44.1M 2.11%
498,280
+147,982
20
$43.6M 2.08%
198,178
21
$42.4M 2.03%
97,498
-8,313
22
$40.4M 1.93%
836,571
+62,025
23
$39.8M 1.9%
153,955
24
$39.6M 1.89%
201,037
25
$39.4M 1.89%
2,715,235
+542,798
1
2 3 4