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
$1.3B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$22.4M
3
+$21.2M
4
BBIO icon
BridgeBio Pharma
BBIO
+$20.8M
5
OM icon
Outset Medical
OM
+$20.1M

Top Sells

1
+$25.6M
2
+$22.8M
3
+$21.7M
4
LLY icon
Eli Lilly
LLY
+$20.7M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Sector Composition

1 Healthcare 97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 17.34%
273,778
-24,865
2
$69.5M 5.33%
331,741
3
$66.1M 5.07%
491,334
4
$65.6M 5.03%
97,498
5
$64.9M 4.98%
556,545
+89,118
6
$61.6M 4.72%
126,989
7
$46.1M 3.54%
93,073
8
$44.5M 3.41%
166,261
9
$42.5M 3.26%
595,206
+287,703
10
$40.8M 3.13%
68,999
+5,300
11
$38.4M 2.94%
+88,222
12
$31.4M 2.41%
908,135
+617,893
13
$29.2M 2.24%
155,520
-58,463
14
$29.1M 2.23%
186,916
+134,524
15
$27.5M 2.11%
379,954
-214,218
16
$26.8M 2.05%
77,464
+8,023
17
$23.5M 1.8%
+87,145
18
$23.1M 1.77%
70,088
19
$23.1M 1.77%
112,475
-13,040
20
$21.2M 1.62%
+312,305
21
$21M 1.61%
+91,571
22
$19.7M 1.51%
111,854
23
$19.1M 1.47%
51,858
-7,195
24
$18.8M 1.44%
35,904
-39,684
25
$18.6M 1.43%
+1,685,727
1
2 3 4