PHS

PFM Health Sciences Portfolio holdings

AUM $988M
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$19.9M
4
MRK icon
Merck
MRK
+$19.5M
5
ELV icon
Elevance Health
ELV
+$18.9M

Top Sells

1
+$31.9M
2
+$31.9M
3
+$27.8M
4
MOH icon
Molina Healthcare
MOH
+$25.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$23.6M

Sector Composition

1 Healthcare 97.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
26
Revolution Medicines
RVMD
$19.5B
$15.5M 1.32%
+331,069
VERA icon
27
Vera Therapeutics
VERA
$2.79B
$14.9M 1.27%
+513,685
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$14.1M 1.2%
21,210
+4,081
INDV icon
29
Indivior Pharmaceuticals
INDV
$4.03B
$13.5M 1.15%
561,526
-794,405
VEEV icon
30
Veeva Systems
VEEV
$32.1B
$12.4M 1.05%
+41,503
MRUS
31
DELISTED
Merus
MRUS
$12.3M 1.05%
130,742
-53,140
AKRO
32
DELISTED
Akero Therapeutics
AKRO
$11.8M 1%
248,079
-18,088
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.3B
$11.2M 0.95%
+19,890
IRTC icon
34
iRhythm Holdings
IRTC
$3.99B
$11.2M 0.95%
64,998
-23,159
CMPS
35
Compass Pathways
CMPS
$747M
$9.53M 0.81%
1,662,836
-116,423
WAT icon
36
Waters Corp
WAT
$29.7B
$9.22M 0.79%
30,751
-12,338
VRNA
37
DELISTED
Verona Pharma
VRNA
$8.58M 0.73%
80,416
INBX icon
38
Inhibrx
INBX
$1.01B
$8.07M 0.69%
239,644
-4,617
NBIX icon
39
Neurocrine Biosciences
NBIX
$12.9B
$8.04M 0.69%
57,246
+44,425
TEVA icon
40
Teva Pharmaceuticals
TEVA
$36.2B
$7.21M 0.61%
356,818
-882,028
ARQT icon
41
Arcutis Biotherapeutics
ARQT
$2.98B
$6.79M 0.58%
360,460
-562,915
CGON icon
42
CG Oncology
CGON
$5.22B
$6.36M 0.54%
+157,874
AMLX icon
43
Amylyx Pharmaceuticals
AMLX
$1.52B
$5.93M 0.51%
436,156
-296,100
COO icon
44
Cooper Companies
COO
$14.9B
$5.1M 0.43%
+74,363
RYTM icon
45
Rhythm Pharmaceuticals
RYTM
$6.39B
$4.86M 0.41%
+48,162
VKTX icon
46
Viking Therapeutics
VKTX
$3.81B
$4.82M 0.41%
183,538
+145,809
WST icon
47
West Pharmaceutical
WST
$17.7B
$4.82M 0.41%
+18,365
AZN icon
48
AstraZeneca
AZN
$301B
$4.74M 0.4%
+61,795
ARGX icon
49
argenx
ARGX
$44.4B
$4.72M 0.4%
6,403
-834
RZLT icon
50
Rezolute
RZLT
$298M
$4.26M 0.36%
452,733
+18,599
1
2
3 4