PHS

PFM Health Sciences Portfolio holdings

AUM $950M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$19.9M
4
MRK icon
Merck
MRK
+$19.5M
5
ELV icon
Elevance Health
ELV
+$18.9M

Top Sells

1
+$31.9M
2
+$31.9M
3
+$27.8M
4
MOH icon
Molina Healthcare
MOH
+$25.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$23.6M

Sector Composition

1 Healthcare 97.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 14.65%
225,139
-42,884
2
$93.7M 7.99%
461,654
-37,589
3
$64.4M 5.49%
530,332
+47,227
4
$55.9M 4.76%
72,313
5
$49.4M 4.21%
195,085
+28,824
6
$40.1M 3.42%
95,650
+59,259
7
$34.6M 2.95%
77,403
-11,564
8
$29.7M 2.53%
381,324
-11,179
9
$28.9M 2.46%
145,311
-76,443
10
$28M 2.39%
65,773
-6,517
11
$26.1M 2.23%
346,679
-132,326
12
$25.2M 2.15%
80,493
+27,206
13
$24.4M 2.08%
1,729,921
+65,194
14
$23.8M 2.03%
+116,260
15
$23.4M 2%
133,683
+45,502
16
$20.5M 1.75%
+574,360
17
$19.8M 1.69%
+236,468
18
$19.6M 1.67%
+60,776
19
$18.6M 1.59%
115,596
+14,346
20
$17.3M 1.48%
+1,181,011
21
$17M 1.45%
2,208,530
+1,438,492
22
$17M 1.45%
327,174
-194,619
23
$16.5M 1.4%
243,401
-163,801
24
$16.2M 1.38%
666,196
+321,224
25
$15.5M 1.32%
820,642
+85,609
1
2 3 4