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
$2.62B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$81.1M
3
+$62.8M
4
BAX icon
Baxter International
BAX
+$61.3M
5
META icon
Meta Platforms (Facebook)
META
+$53.2M

Top Sells

1
+$107M
2
+$97.9M
3
+$91.2M
4
LRCX icon
Lam Research
LRCX
+$90.7M
5
AGN
Allergan plc
AGN
+$84.2M

Sector Composition

1 Healthcare 49.14%
2 Technology 11.79%
3 Communication Services 5.92%
4 Energy 5.06%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.32%
+1,471,879
27
$41.2M 1.24%
2,341,640
-39,495
28
$40.7M 1.23%
1,175,350
+720,862
29
$40.4M 1.22%
+892,964
30
$39.5M 1.19%
239,012
+89,167
31
$39.4M 1.19%
1,927,464
-1,056,108
32
$38.2M 1.15%
519,722
-1,330,649
33
$33.5M 1.01%
249,510
-291,946
34
$33.3M 1.01%
1,646,516
+226,005
35
$30M 0.91%
5,780,693
-103,525
36
$27.3M 0.82%
+754,242
37
$27.3M 0.82%
1,986,582
+112,198
38
$26.3M 0.79%
330,735
+170,639
39
$20.8M 0.63%
173,008
-320,063
40
$19.4M 0.59%
+155,894
41
$19.1M 0.58%
+691,461
42
$19.1M 0.58%
+865,063
43
$17.5M 0.53%
+235,872
44
$17.1M 0.52%
1,028,867
+285,881
45
$16.5M 0.5%
604,342
-293,787
46
$16.3M 0.49%
+1,460,749
47
$15.7M 0.47%
+315,479
48
$15.6M 0.47%
311,765
-2,000
49
$14.7M 0.44%
1,335,671
+442,130
50
$13.2M 0.4%
+382,341
1
2
3 4