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
$3.67B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$84.2M
5
PFE icon
Pfizer
PFE
+$80.7M

Top Sells

1
+$224M
2
+$85.4M
3
+$82.8M
4
AERI
Aerie Pharmaceuticals
AERI
+$68.4M
5
BLK icon
Blackrock
BLK
+$65.5M

Sector Composition

1 Healthcare 67.26%
2 Technology 13.77%
3 Communication Services 4.88%
4 Consumer Discretionary 3.82%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 1.16%
507,599
-445,985
27
$49.1M 1.08%
+566,359
28
$45.5M 1.01%
+472,656
29
$45.1M 1%
721,229
+165,134
30
$43.1M 0.95%
575,598
+46,558
31
$40.9M 0.9%
+1,086,776
32
$40.6M 0.9%
542,033
+126,214
33
$39.8M 0.88%
+276,809
34
$37.4M 0.83%
286,951
-104,854
35
$37.3M 0.83%
+1,951,061
36
$35.8M 0.79%
402,400
-692,160
37
$35.1M 0.77%
+902,578
38
$35M 0.77%
+2,581,033
39
$34.9M 0.77%
296,300
-397,974
40
$33.2M 0.73%
182,212
+7,928
41
$33.1M 0.73%
158,230
-42,630
42
$32.7M 0.72%
514,407
+419,833
43
$32.5M 0.72%
205,398
-396,301
44
$31.9M 0.7%
+360,456
45
$31.5M 0.7%
+2,306,367
46
$31.1M 0.69%
+391,418
47
$30.8M 0.68%
+86,420
48
$28.6M 0.63%
910,190
-474,016
49
$27M 0.6%
169,676
-336,100
50
$25.9M 0.57%
440,980
-880,840
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2
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