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
$5.39B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.2M
3
+$58.3M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$52.2M
5
ESPR icon
Esperion Therapeutics
ESPR
+$52.1M

Top Sells

1
+$198M
2
+$103M
3
+$88.8M
4
MOH icon
Molina Healthcare
MOH
+$73.3M
5
UNH icon
UnitedHealth
UNH
+$51.2M

Sector Composition

1 Healthcare 57.72%
2 Technology 11.08%
3 Communication Services 8.55%
4 Consumer Discretionary 3.05%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.2M 0.66%
552,659
+12,405
52
$41.8M 0.65%
+261,981
53
$41.1M 0.64%
+291,101
54
$41M 0.64%
+201,114
55
$39.8M 0.62%
1,230,921
+409,767
56
$39.8M 0.62%
+490,430
57
$39.4M 0.62%
+826,224
58
$34.9M 0.55%
2,205,913
-290,914
59
$33.4M 0.52%
535,892
-12,479
60
$32.4M 0.51%
525,942
-369,449
61
$32.1M 0.5%
+1,379,916
62
$31M 0.49%
+157,764
63
$30.7M 0.48%
5,186,160
+2,522,080
64
$30.3M 0.47%
77,474
-2,117
65
$29M 0.45%
+756,546
66
$27M 0.42%
+304,256
67
$23.8M 0.37%
+979,223
68
$23.6M 0.37%
1,551,293
+117
69
$22.7M 0.36%
1,739,805
+275,911
70
$21.7M 0.34%
+366,797
71
$21.3M 0.33%
+460,104
72
$20.7M 0.32%
5,050,570
-1,373,500
73
$20.5M 0.32%
124,955
-225,119
74
$19.8M 0.31%
1,087,123
-252,239
75
$19.6M 0.31%
487,347
+86,621
1 2
3
4 5