PHS

PFM Health Sciences Portfolio holdings

AUM $988M
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$35.1M
3
+$34M
4
GH icon
Guardant Health
GH
+$22.8M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$22.5M

Top Sells

1
+$41.5M
2
+$33M
3
+$30.9M
4
GILD icon
Gilead Sciences
GILD
+$27.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.2M

Sector Composition

1 Healthcare 94.1%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.47%
132,272
+30,238
27
$44.7M 1.44%
667,073
+103,629
28
$43.5M 1.4%
1,912,188
-142,740
29
$40.7M 1.31%
117,634
+4,545
30
$36.9M 1.19%
458,667
+191
31
$36.8M 1.19%
2,144,881
+660,654
32
$36.7M 1.18%
133,759
+59,408
33
$34.9M 1.12%
2,182,684
+115,000
34
$34.1M 1.1%
2,199,057
+100,479
35
$33.4M 1.07%
1,687,012
+150,639
36
$31.7M 1.02%
149,104
-51,641
37
$29.8M 0.96%
144,227
+78,364
38
$29.5M 0.95%
2,990,770
39
$28.9M 0.93%
178,222
-105,879
40
$26.5M 0.85%
1,828,311
41
$25.3M 0.82%
20,943
-4,323
42
$23.6M 0.76%
+345,523
43
$22.2M 0.71%
3,262,833
44
$22M 0.71%
193,386
+14,540
45
$17.7M 0.57%
70,088
46
$17.6M 0.57%
99,375
47
$17.6M 0.57%
+34,829
48
$17.6M 0.57%
+74,077
49
$15.9M 0.51%
469,664
50
$15.8M 0.51%
606,800
+16,422
1
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