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
$1.31B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.8M
3
+$21.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M
5
UTHR icon
United Therapeutics
UTHR
+$18.5M

Top Sells

1
+$92.8M
2
+$61.6M
3
+$43.5M
4
ELV icon
Elevance Health
ELV
+$29.3M
5
AMGN icon
Amgen
AMGN
+$29.1M

Sector Composition

1 Healthcare 92.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 14.29%
298,643
2
$62M 3.84%
491,334
-98,075
3
$59M 3.65%
331,741
-72,120
4
$55.6M 3.44%
97,498
5
$51.1M 3.17%
126,989
-21,863
6
$48.6M 3.01%
93,073
-44,254
7
$44M 2.73%
594,172
+203,309
8
$39.5M 2.45%
467,427
9
$39.5M 2.45%
166,261
10
$39.2M 2.43%
63,699
-23,133
11
$38.4M 2.38%
213,983
12
$38.2M 2.37%
75,588
13
$28.8M 1.79%
125,515
14
$27M 1.67%
128,637
+12,105
15
$25.6M 1.58%
+328,763
16
$22.8M 1.41%
+166,803
17
$22M 1.36%
111,854
18
$21.9M 1.36%
59,053
+7,990
19
$21.7M 1.34%
+347,637
20
$21.1M 1.31%
83,037
-18,917
21
$20.8M 1.29%
69,441
-55,399
22
$20.4M 1.26%
70,088
23
$18.9M 1.17%
+108,041
24
$18.5M 1.15%
+52,500
25
$17.5M 1.09%
+148,173
1
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