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
$3.11B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$37.3M
3
+$36.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$23.6M
5
GH icon
Guardant Health
GH
+$21.1M

Top Sells

1
+$41.5M
2
+$36M
3
+$30.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$29.1M
5
GILD icon
Gilead Sciences
GILD
+$28.1M

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 1.44%
132,272
+30,238
27
$44.7M 1.4%
667,073
+103,629
28
$43.5M 1.36%
1,912,188
-142,740
29
$40.7M 1.27%
117,634
+4,545
30
$36.9M 1.16%
458,667
+191
31
$36.8M 1.15%
2,144,881
+660,654
32
$36.7M 1.15%
133,759
+59,408
33
$34.9M 1.1%
2,182,684
+115,000
34
$34.1M 1.07%
2,199,057
+100,479
35
$33.4M 1.05%
1,687,012
+150,639
36
$31.7M 0.99%
149,104
-51,641
37
$29.8M 0.93%
144,227
+78,364
38
$29.5M 0.92%
2,990,770
39
$28.9M 0.9%
178,222
-105,879
40
$26.5M 0.83%
1,828,311
41
$25.3M 0.79%
20,943
-4,323
42
$23.6M 0.74%
+345,523
43
$22.2M 0.7%
3,262,833
44
$22M 0.69%
193,386
+14,540
45
$17.7M 0.56%
70,088
46
$17.6M 0.55%
99,375
47
$17.6M 0.55%
+34,829
48
$17.6M 0.55%
+74,077
49
$15.9M 0.5%
469,664
50
$15.8M 0.5%
606,800
+16,422
1
2
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