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

Top Buys

1
+$79.3M
2
+$61.7M
3
+$55.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$41.1M
5
CAH icon
Cardinal Health
CAH
+$32.9M

Top Sells

1
+$62.6M
2
+$50.6M
3
+$50.1M
4
GILD icon
Gilead Sciences
GILD
+$42.8M
5
MCK icon
McKesson
MCK
+$42.8M

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 1.58%
315,449
+14,904
27
$46M 1.57%
2,103,512
+246,774
28
$45.8M 1.56%
785,748
29
$44M 1.5%
177,000
-172,181
30
$43.8M 1.49%
117,634
31
$43M 1.46%
525,927
-141,146
32
$41.8M 1.42%
326,700
+148,900
33
$41.5M 1.41%
268,527
-96,103
34
$41.5M 1.41%
62,143
-9,299
35
$41.1M 1.4%
+464,940
36
$39.3M 1.34%
485,135
+92,349
37
$33.6M 1.14%
394,058
-470,021
38
$33.2M 1.13%
3,972,868
+124,046
39
$32.9M 1.12%
+639,783
40
$32.1M 1.09%
3,512,348
+518,802
41
$27.5M 0.94%
1,952,152
-70,400
42
$23.2M 0.79%
177,091
43
$22.3M 0.76%
70,088
44
$21.1M 0.72%
178,222
45
$19.8M 0.67%
+42,734
46
$17.1M 0.58%
19,146
-1,797
47
$16.8M 0.57%
1,005,216
-132,896
48
$12.7M 0.43%
88,663
-108,545
49
$12.5M 0.43%
42,394
+12,036
50
$12.2M 0.42%
1,828,311
1
2
3 4