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
$5.85B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$91.4M
3
+$70.5M
4
TSM icon
TSMC
TSM
+$63.5M
5
BPMC
Blueprint Medicines
BPMC
+$46.5M

Top Sells

1
+$89.2M
2
+$80.2M
3
+$75.2M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$68.1M
5
BAX icon
Baxter International
BAX
+$63.9M

Sector Composition

1 Healthcare 57.89%
2 Technology 15.28%
3 Communication Services 6.09%
4 Consumer Discretionary 2.77%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.9M 1.24%
1,851,638
+254,855
27
$82.8M 1.21%
1,346,963
-108,653
28
$77M 1.13%
2,868,767
+1,339,078
29
$76.6M 1.12%
2,561,640
+472,643
30
$73.4M 1.08%
406,165
+59,655
31
$73.4M 1.08%
1,907,622
+590,502
32
$73.4M 1.08%
657,129
+66,671
33
$72.2M 1.06%
519,159
-3,186
34
$69.7M 1.02%
309,790
+88,639
35
$67.5M 0.99%
693,791
-468,026
36
$64.8M 0.95%
646,860
+45,720
37
$63.6M 0.93%
1,126,512
+666,408
38
$63.5M 0.93%
+1,437,247
39
$61.5M 0.9%
1,554,139
+1,128,757
40
$60.1M 0.88%
225,793
-76,895
41
$56.6M 0.83%
1,927,928
-409,297
42
$52.9M 0.78%
388,407
+250,773
43
$52.1M 0.76%
525,793
-149
44
$49.5M 0.73%
1,754,679
+374,763
45
$49.4M 0.72%
258,294
-3,687
46
$46.9M 0.69%
859,480
-17,299
47
$46M 0.67%
299,037
-133,275
48
$45.6M 0.67%
518,904
+7,150
49
$43.7M 0.64%
+1,380,466
50
$43.7M 0.64%
+1,221,216
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