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
$2.49B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$41.2M
3
+$37.3M
4
ALKS icon
Alkermes
ALKS
+$36M
5
ABBV icon
AbbVie
ABBV
+$29M

Top Sells

1
+$35.7M
2
+$28.6M
3
+$23.5M
4
ASND icon
Ascendis Pharma
ASND
+$21.7M
5
ICUI icon
ICU Medical
ICUI
+$20.2M

Sector Composition

1 Healthcare 98.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.64%
198,178
27
$41.6M 1.62%
511,394
+154,453
28
$41.2M 1.6%
+135,022
29
$40.8M 1.58%
104,732
30
$40.6M 1.58%
153,955
+2,942
31
$36M 1.4%
+1,151,384
32
$35.6M 1.38%
495,582
-110,499
33
$34.9M 1.36%
2,704,917
-1,100,453
34
$33.4M 1.3%
75,122
+42,539
35
$32.4M 1.26%
62,143
36
$30.4M 1.18%
381,302
+70,367
37
$30.4M 1.18%
350,298
+190,732
38
$30M 1.16%
138,209
39
$28.5M 1.11%
1,405,056
-154,891
40
$25.2M 0.98%
94,624
41
$25M 0.97%
274,498
-9,771
42
$24M 0.93%
364,256
+134,967
43
$23.7M 0.92%
5,570,869
+558,751
44
$19M 0.74%
+165,765
45
$14.8M 0.57%
+145,147
46
$14.5M 0.56%
+268,397
47
$14.3M 0.55%
259,744
-5,086
48
$13.7M 0.53%
+1,147,140
49
$13.2M 0.51%
4,797,460
50
$11.8M 0.46%
1,299,491
-1,905,299
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