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
$5.85B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$91.4M
3
+$70.5M
4
TSM icon
TSMC
TSM
+$63.5M
5
BPMC
Blueprint Medicines
BPMC
+$46.5M

Top Sells

1
+$89.2M
2
+$80.2M
3
+$75.2M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$68.1M
5
BAX icon
Baxter International
BAX
+$63.9M

Sector Composition

1 Healthcare 57.89%
2 Technology 15.28%
3 Communication Services 6.09%
4 Consumer Discretionary 2.77%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.4M 0.64%
1,125,349
+368,803
52
$41.5M 0.61%
186,526
+28,762
53
$41.3M 0.6%
408,373
+104,117
54
$39.8M 0.58%
1,017,917
-213,004
55
$39.8M 0.58%
348,110
+338,972
56
$38.9M 0.57%
+121,313
57
$38M 0.56%
479,934
-55,958
58
$37.7M 0.55%
53,318
+22,027
59
$36.7M 0.54%
2,038,160
+1,225,832
60
$35.1M 0.51%
+143,625
61
$32.5M 0.48%
390,334
-162,325
62
$32.3M 0.47%
196,280
-201,506
63
$32M 0.47%
4,550,120
-636,040
64
$31.9M 0.47%
1,916,664
-289,249
65
$30.4M 0.45%
+615,767
66
$29M 0.42%
77,452
-22
67
$28.3M 0.41%
+811,700
68
$25.2M 0.37%
+624,735
69
$24.5M 0.36%
10,395
-7,611
70
$24.5M 0.36%
+1,501,258
71
$23.4M 0.34%
1,576,311
+25,018
72
$23.3M 0.34%
+804,187
73
$22.5M 0.33%
186,604
-104,497
74
$22.3M 0.33%
235,941
-254,489
75
$21.3M 0.31%
124,918
-37
1 2
3
4 5