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
$2.87B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$53.2M
3
+$48.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$38.4M
5
CAH icon
Cardinal Health
CAH
+$31.4M

Top Sells

1
+$57.5M
2
+$51.2M
3
+$47.7M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$40.6M

Sector Composition

1 Healthcare 96.34%
2 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 1.61%
315,449
+14,904
27
$46M 1.61%
2,103,512
+246,774
28
$45.8M 1.6%
785,748
29
$44M 1.53%
177,000
-172,181
30
$43.8M 1.53%
117,634
31
$43M 1.5%
525,927
-141,146
32
$41.8M 1.46%
326,700
+148,900
33
$41.5M 1.45%
268,527
-96,103
34
$41.5M 1.45%
62,143
-9,299
35
$41.1M 1.43%
+464,940
36
$39.3M 1.37%
485,135
+92,349
37
$33.6M 1.17%
394,058
-470,021
38
$33.2M 1.16%
3,972,868
+124,046
39
$32.9M 1.15%
+639,783
40
$32.1M 1.12%
3,512,348
+518,802
41
$27.5M 0.96%
1,952,152
-70,400
42
$23.2M 0.81%
177,091
43
$22.3M 0.78%
70,088
44
$21.1M 0.73%
178,222
45
$19.8M 0.69%
+42,734
46
$17.1M 0.59%
19,146
-1,797
47
$16.8M 0.59%
1,005,216
-132,896
48
$12.7M 0.44%
88,663
-108,545
49
$12.5M 0.44%
42,394
+12,036
50
$12.2M 0.43%
1,828,311
1
2
3 4