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
$1.74B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.9M
3
+$13.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$12M
5
WAT icon
Waters Corp
WAT
+$11M

Top Sells

1
+$39.7M
2
+$26.2M
3
+$23.1M
4
ACLX icon
Arcellx
ACLX
+$21M
5
BSX icon
Boston Scientific
BSX
+$20.1M

Sector Composition

1 Healthcare 97.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 14.99%
298,643
2
$98M 5.55%
589,409
3
$92.8M 5.26%
1,757,192
4
$79.8M 4.52%
403,861
5
$69.2M 3.92%
148,852
6
$67.5M 3.82%
137,327
7
$61.6M 3.49%
542,811
-53,450
8
$50.7M 2.88%
124,840
9
$49M 2.78%
213,983
10
$48.2M 2.73%
97,498
11
$47.1M 2.67%
86,832
12
$44.2M 2.5%
75,588
+6,150
13
$43.5M 2.47%
686,150
+265,986
14
$42M 2.38%
467,427
15
$36.1M 2.05%
58,433
-5,217
16
$34.9M 1.98%
125,515
17
$33.5M 1.9%
116,532
18
$32.3M 1.83%
166,261
-18,850
19
$32.3M 1.83%
101,954
-23,386
20
$29.3M 1.66%
56,441
+1,191
21
$29.1M 1.65%
90,297
+9,263
22
$26.5M 1.5%
111,854
23
$25.8M 1.46%
390,863
-349,397
24
$24.5M 1.39%
101,680
-29,698
25
$24.2M 1.37%
67,014
-47,283
1
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