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
$3.08B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$88.2M
3
+$52.6M
4
SOPH icon
SOPHiA GENETICS
SOPH
+$35.5M
5
AZN icon
AstraZeneca
AZN
+$34.7M

Top Sells

1
+$166M
2
+$68.5M
3
+$43.5M
4
BAX icon
Baxter International
BAX
+$36.9M
5
GH icon
Guardant Health
GH
+$36.2M

Sector Composition

1 Healthcare 94.98%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.39%
785,748
+577,148
27
$46.6M 1.37%
666,601
28
$45.7M 1.34%
392,786
-25,859
29
$44.3M 1.3%
667,073
30
$42M 1.24%
117,634
31
$41.4M 1.22%
158,183
+13,956
32
$40.9M 1.2%
197,208
+48,104
33
$40.8M 1.2%
71,442
+36,613
34
$35.5M 1.04%
1,856,738
-288,143
35
$35.5M 1.04%
+2,022,552
36
$32M 0.94%
2,993,546
+794,489
37
$28.6M 0.84%
3,848,822
+585,989
38
$26.6M 0.78%
20,943
39
$24.9M 0.73%
2,182,684
40
$23.9M 0.7%
178,222
41
$23.7M 0.7%
+177,800
42
$22.8M 0.67%
4,403,574
+775,674
43
$21.7M 0.64%
177,091
-16,295
44
$19.9M 0.59%
775,819
+169,019
45
$19.1M 0.56%
1,828,311
46
$19M 0.56%
70,088
47
$18.5M 0.54%
+1,138,112
48
$13.9M 0.41%
+549,002
49
$11M 0.32%
+483,538
50
$10.6M 0.31%
+302,532
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