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
$1.83B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.3M
3
+$20.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.8M
5
INSM icon
Insmed
INSM
+$16.2M

Top Sells

1
+$41.2M
2
+$39.6M
3
+$34.3M
4
VEEV icon
Veeva Systems
VEEV
+$27.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M

Sector Composition

1 Healthcare 97.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.3%
231,007
+75,129
27
$25.3M 1.25%
+81,034
28
$23.7M 1.17%
111,854
29
$20.8M 1.03%
70,088
30
$18.8M 0.93%
+128,825
31
$18.7M 0.93%
453,146
-24,459
32
$17.2M 0.85%
311,980
+8,770
33
$16.2M 0.8%
+241,315
34
$15.6M 0.77%
2,965,442
-14,978
35
$13.9M 0.69%
88,216
+76,925
36
$13.7M 0.68%
837,002
+340,000
37
$13.6M 0.67%
860,821
38
$12.5M 0.62%
472,540
39
$11.7M 0.58%
170,400
+71,521
40
$11M 0.55%
4,671,774
+2,136,672
41
$10.3M 0.51%
10,520,231
+97,096
42
$8.4M 0.42%
29,973
43
$7.95M 0.39%
387,357
-271,337
44
$7.91M 0.39%
3,241,074
+234,340
45
$6.7M 0.33%
4,083,372
-2,399,898
46
$6.58M 0.33%
1,089,592
47
$5.96M 0.29%
20,541
-17,923
48
$5.87M 0.29%
150,554
49
$5.74M 0.28%
635,643
+320,969
50
$5.47M 0.27%
396,644
+41,393
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