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
$1.17B
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
LLY icon
1
Eli Lilly
LLY
$884B
$172M 14.65%
225,139
-42,884
THC icon
2
Tenet Healthcare
THC
$20.6B
$93.7M 7.99%
461,654
-37,589
AXSM icon
3
Axsome Therapeutics
AXSM
$8.3B
$64.4M 5.49%
530,332
+47,227
MCK icon
4
McKesson
MCK
$113B
$55.9M 4.76%
72,313
PEN icon
5
Penumbra
PEN
$13.3B
$49.4M 4.21%
195,085
+28,824
UTHR icon
6
United Therapeutics
UTHR
$21B
$40.1M 3.42%
95,650
+59,259
ISRG icon
7
Intuitive Surgical
ISRG
$174B
$34.6M 2.95%
77,403
-11,564
EW icon
8
Edwards Lifesciences
EW
$47.4B
$29.7M 2.53%
381,324
-11,179
ASND icon
9
Ascendis Pharma
ASND
$14.8B
$28.9M 2.46%
145,311
-76,443
HCA icon
10
HCA Healthcare
HCA
$119B
$28M 2.39%
65,773
-6,517
CVS icon
11
CVS Health
CVS
$99.1B
$26.1M 2.23%
346,679
-132,326
COR icon
12
Cencora
COR
$69.7B
$25.2M 2.15%
80,493
+27,206
OM icon
13
Outset Medical
OM
$58.2M
$24.4M 2.08%
1,729,921
+65,194
UHS icon
14
Universal Health Services
UHS
$11.8B
$23.8M 2.03%
+116,260
ICLR icon
15
Icon
ICLR
$8.19B
$23.4M 2%
133,683
+45,502
CNC icon
16
Centene
CNC
$21.5B
$20.5M 1.75%
+574,360
MRK icon
17
Merck
MRK
$286B
$19.8M 1.69%
+236,468
ELV icon
18
Elevance Health
ELV
$63.9B
$19.6M 1.67%
+60,776
NTRA icon
19
Natera
NTRA
$28.1B
$18.6M 1.59%
115,596
+14,346
ADMA icon
20
ADMA Biologics
ADMA
$3.67B
$17.3M 1.48%
+1,181,011
NEO icon
21
NeoGenomics
NEO
$1.16B
$17M 1.45%
2,208,530
+1,438,492
BBIO icon
22
BridgeBio Pharma
BBIO
$12.7B
$17M 1.45%
327,174
-194,619
SLNO icon
23
Soleno Therapeutics
SLNO
$2.13B
$16.5M 1.4%
243,401
-163,801
CNTA
24
Centessa Pharmaceuticals
CNTA
$3.84B
$16.2M 1.38%
666,196
+321,224
OSCR icon
25
Oscar Health
OSCR
$4.12B
$15.5M 1.32%
820,642
+85,609
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