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
$3.46B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$71.9M
3
+$65.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$58.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$51.8M

Top Sells

1
+$172M
2
+$161M
3
+$131M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$123M
5
PCRX icon
Pacira BioSciences
PCRX
+$97.8M

Sector Composition

1 Healthcare 56.02%
2 Technology 17.48%
3 Financials 5.7%
4 Communication Services 3.78%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.5%
299,615
-180,319
52
$18M 0.48%
+809,701
53
$17.3M 0.46%
9,239
-1,156
54
$16.6M 0.44%
+617,193
55
$16.1M 0.43%
1,143,917
+40,261
56
$14.3M 0.38%
1,005,613
-59,700
57
$13.6M 0.36%
+152,841
58
$13.5M 0.36%
83,002
+15
59
$12.8M 0.34%
2,114,316
+1,234,870
60
$11.3M 0.3%
+117,834
61
$11M 0.29%
+1,353,987
62
$10.1M 0.27%
+127,577
63
$9.99M 0.27%
849,904
+527,172
64
$9.64M 0.26%
1,768,104
-464
65
$9.61M 0.26%
+53,991
66
$9.37M 0.25%
2,746,636
-1,179,120
67
$9.13M 0.24%
236,405
-379,362
68
$6.49M 0.17%
89
+11
69
$5.16M 0.14%
+72,151
70
$4.92M 0.13%
979,002
+165
71
$4.66M 0.12%
+94,574
72
$4.02M 0.11%
20,118
+7,706
73
$3.66M 0.1%
1,576,619
+308
74
$3.1M 0.08%
231,286
75
$2.38M 0.06%
220,976
-502,858
1 2
3
4 5