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
$5.39B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.2M
3
+$58.3M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$52.2M
5
ESPR icon
Esperion Therapeutics
ESPR
+$52.1M

Top Sells

1
+$198M
2
+$103M
3
+$88.8M
4
MOH icon
Molina Healthcare
MOH
+$73.3M
5
UNH icon
UnitedHealth
UNH
+$51.2M

Sector Composition

1 Healthcare 57.72%
2 Technology 11.08%
3 Communication Services 8.55%
4 Consumer Discretionary 3.05%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.8M 1.16%
397,786
+118,285
27
$73.3M 1.15%
1,509,735
-170,250
28
$72.6M 1.14%
876,779
+239,143
29
$68.9M 1.08%
975,419
-323,641
30
$68.8M 1.08%
1,113,069
+249,400
31
$63.9M 1%
865,121
-1,202,711
32
$62M 0.97%
18,006
-9,954
33
$61M 0.96%
298,586
+59,735
34
$58.3M 0.91%
+346,510
35
$57.7M 0.9%
590,458
-205,915
36
$57.3M 0.9%
432,312
+163,959
37
$56.1M 0.88%
4,068,608
-270,636
38
$53.6M 0.84%
522,345
-63,106
39
$53.6M 0.84%
844,081
-73,909
40
$52.7M 0.83%
537,962
-748,436
41
$52.2M 0.82%
+1,196,891
42
$51.8M 0.81%
614,506
-62,585
43
$51.2M 0.8%
1,172,793
-702,066
44
$51.1M 0.8%
601,140
-15,660
45
$49.6M 0.78%
1,529,689
+848,387
46
$48.9M 0.77%
+221,151
47
$45.5M 0.71%
169,796
+2,045
48
$43.1M 0.67%
1,317,120
+597,818
49
$42.7M 0.67%
754,216
-20,077
50
$42.6M 0.67%
511,754
-381,002
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