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
$2.17B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.5M
3
+$22.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$22.5M
5
ASND icon
Ascendis Pharma
ASND
+$21.7M

Top Sells

1
+$46.8M
2
+$43.1M
3
+$39.1M
4
AXSM icon
Axsome Therapeutics
AXSM
+$30M
5
A icon
Agilent Technologies
A
+$27.5M

Sector Composition

1 Healthcare 95.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 1.65%
+151,013
27
$37.3M 1.65%
3,805,370
28
$35.8M 1.58%
62,143
29
$35.7M 1.57%
1,465,483
+547,926
30
$29.7M 1.31%
233,685
+109,264
31
$29.3M 1.29%
94,624
32
$28.6M 1.26%
1,351,326
-256,286
33
$28.5M 1.26%
1,559,947
-1,143,340
34
$26.6M 1.18%
5,012,118
+552,335
35
$25.1M 1.11%
138,209
+7,916
36
$23.3M 1.03%
3,204,790
-1,429,012
37
$22.8M 1.01%
+472,161
38
$22.5M 0.99%
+310,935
39
$21.7M 0.96%
+202,115
40
$21.2M 0.94%
356,941
+102,416
41
$20.2M 0.89%
+122,703
42
$18.8M 0.83%
284,269
-34,153
43
$18M 0.8%
2,162,411
44
$16.2M 0.72%
525,816
-90,699
45
$15.5M 0.69%
159,566
-150,835
46
$15M 0.66%
32,583
-34,532
47
$14.6M 0.64%
229,289
+217,046
48
$14.4M 0.64%
4,797,460
49
$13.8M 0.61%
64,417
-17,308
50
$12.4M 0.55%
4,161,461
+317,129
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