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
$2.01B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.4M
3
+$19.8M
4
DXCM icon
DexCom
DXCM
+$19.6M
5
WST icon
West Pharmaceutical
WST
+$18.9M

Top Sells

1
+$41.2M
2
+$17.9M
3
+$14.2M
4
ROIV icon
Roivant Sciences
ROIV
+$13.6M
5
SANA icon
Sana Biotechnology
SANA
+$9.05M

Sector Composition

1 Healthcare 95.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 11.56%
298,643
2
$123M 6.13%
1,757,192
3
$78.7M 3.91%
596,261
4
$73.5M 3.66%
403,861
-3,152
5
$70.7M 3.52%
740,260
6
$62.2M 3.09%
148,852
7
$62M 3.08%
589,409
8
$52.3M 2.6%
97,498
9
$47M 2.34%
598,513
+40,762
10
$44.3M 2.2%
111,037
+86,730
11
$43.5M 2.16%
125,340
12
$42.5M 2.11%
171,552
-28,489
13
$41.6M 2.07%
124,840
14
$41.2M 2.05%
734,293
+55,217
15
$39.6M 1.97%
300,351
+187,695
16
$39M 1.94%
213,983
+11,691
17
$38.9M 1.93%
115,726
+13,914
18
$37.3M 1.86%
467,427
19
$34.8M 1.73%
155,786
20
$34.3M 1.71%
1,343,309
+666,571
21
$34.2M 1.7%
86,832
22
$33.7M 1.68%
58,038
+6,710
23
$33.3M 1.66%
6,483,270
+2,506
24
$31.3M 1.56%
125,515
25
$29.1M 1.45%
477,605
-178,943
1
2 3 4