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
$2.44B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$59.2M
3
+$53.7M
4
ABBV icon
AbbVie
ABBV
+$45.5M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$44.8M

Top Sells

1
+$114M
2
+$33.8M
3
+$29.5M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

1 Healthcare 92.27%
2 Financials 0.44%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.12%
77,740
27
$30.1M 1.06%
2,227,611
28
$29.4M 1.03%
+227,876
29
$28.9M 1.02%
1,046,212
+417,940
30
$28.1M 0.99%
114,604
+24,888
31
$28M 0.98%
+451,275
32
$27.6M 0.97%
314,499
-385,553
33
$26.4M 0.93%
395,161
-7,149
34
$26.1M 0.92%
149,108
-17,720
35
$25.4M 0.89%
742,863
-45,000
36
$25.2M 0.89%
685,125
+180,933
37
$24.1M 0.85%
+215,908
38
$24M 0.84%
775,794
39
$23.7M 0.83%
121,323
40
$23.4M 0.82%
+94,497
41
$22.4M 0.79%
+16,696
42
$21.7M 0.76%
101,907
-60,617
43
$20.3M 0.71%
+302,631
44
$20.2M 0.71%
+971,151
45
$19.7M 0.69%
+328,479
46
$16.2M 0.57%
+386,813
47
$16.1M 0.57%
470,227
+77,738
48
$14.9M 0.52%
+263,412
49
$14.5M 0.51%
2,694,769
+1,845,329
50
$14.5M 0.51%
+107,061
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