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
$1.15B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.8M
3
+$15.4M
4
MASI icon
Masimo
MASI
+$15.1M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$12.9M

Top Sells

1
+$61.6M
2
+$54.1M
3
+$38.4M
4
ARGX icon
argenx
ARGX
+$35.8M
5
UHS icon
Universal Health Services
UHS
+$29.2M

Sector Composition

1 Healthcare 96.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 18.1%
268,023
-5,755
2
$87.9M 7.61%
499,243
+7,909
3
$53M 4.59%
72,313
-25,185
4
$50.4M 4.37%
483,105
-73,440
5
$48.3M 4.19%
88,967
-4,106
6
$42.7M 3.7%
166,261
7
$38.3M 3.32%
221,754
+34,838
8
$34.1M 2.96%
407,202
-188,004
9
$33M 2.86%
479,005
+166,700
10
$32M 2.77%
1,664,727
-21,000
11
$31.9M 2.76%
161,413
+48,938
12
$30.7M 2.66%
392,503
+12,549
13
$27.7M 2.4%
72,290
-5,174
14
$26.8M 2.32%
109,511
+46,273
15
$25.5M 2.21%
85,739
+15,651
16
$23.6M 2.04%
72,220
-14,925
17
$22.5M 1.95%
521,793
-386,342
18
$20.8M 1.8%
+1,238,846
19
$20M 1.73%
1,355,931
+196,098
20
$17.1M 1.48%
+101,250
21
$16M 1.38%
+53,287
22
$15.9M 1.38%
+94,451
23
$15.8M 1.37%
735,033
-125,788
24
$15M 1.3%
43,089
-8,769
25
$14.2M 1.23%
+266,167
1
2 3 4