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
$2.59B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$46.1M
3
+$41.9M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$34.1M
5
MOH icon
Molina Healthcare
MOH
+$24.6M

Top Sells

1
+$124M
2
+$46.3M
3
+$41.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$33.6M
5
HCA icon
HCA Healthcare
HCA
+$28.9M

Sector Composition

1 Healthcare 95.79%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.5%
4,370,545
+278,236
27
$39.8M 1.49%
338,155
-35,337
28
$38.5M 1.44%
158,183
29
$37M 1.38%
166,719
-10,369
30
$36.7M 1.37%
62,143
31
$36.5M 1.37%
117,634
32
$36.3M 1.36%
639,783
33
$35.5M 1.33%
2,043,377
-60,135
34
$34.1M 1.27%
+1,062,888
35
$32.4M 1.21%
105,811
-71,189
36
$30M 1.12%
452,300
-333,448
37
$28.4M 1.06%
256,096
-70,604
38
$27M 1.01%
3,972,868
39
$26.3M 0.98%
207,116
+30,025
40
$22.6M 0.84%
+94,135
41
$21M 0.79%
42,734
42
$20.9M 0.78%
287,909
+109,687
43
$20.1M 0.75%
3,512,348
44
$20.1M 0.75%
80,128
-115,493
45
$18.9M 0.71%
148,084
+130,208
46
$16.9M 0.63%
1,005,216
47
$15.6M 0.58%
2,014,024
+61,872
48
$14.9M 0.56%
249,884
+172,891
49
$14.1M 0.53%
523,644
+244,287
50
$9.91M 0.37%
1,088,566
1
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