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
$3.67B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$84.2M
5
PFE icon
Pfizer
PFE
+$80.7M

Top Sells

1
+$224M
2
+$85.4M
3
+$82.8M
4
AERI
Aerie Pharmaceuticals
AERI
+$68.4M
5
BLK icon
Blackrock
BLK
+$65.5M

Sector Composition

1 Healthcare 67.26%
2 Technology 13.77%
3 Communication Services 4.88%
4 Consumer Discretionary 3.82%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.56%
1,162,707
-359,490
52
$24.9M 0.55%
+416,862
53
$24.6M 0.54%
215,821
-1,967,572
54
$23.7M 0.52%
+1,007,969
55
$23.4M 0.52%
+86,256
56
$22.6M 0.5%
+281,069
57
$22.5M 0.5%
1,281,536
-189,464
58
$19.2M 0.42%
+1,441,363
59
$17.3M 0.38%
446,921
-1,152,946
60
$16.6M 0.37%
+379,510
61
$16.5M 0.36%
180,922
-118,693
62
$16.2M 0.36%
125,755
-27,086
63
$15.5M 0.34%
121,435
-188,021
64
$12.9M 0.29%
+947,061
65
$12.2M 0.27%
584,051
-640,758
66
$11.6M 0.26%
1,446,972
+92,985
67
$11.2M 0.25%
+90,080
68
$10.7M 0.24%
282,197
-241,300
69
$10.3M 0.23%
1,463,208
-304,896
70
$8.81M 0.19%
+120,166
71
$7.71M 0.17%
1,617,297
-1,129,339
72
$7.27M 0.16%
1,795,149
-56,983
73
$6.9M 0.15%
+88,182
74
$6.23M 0.14%
2,684,678
+1,108,059
75
$4.98M 0.11%
374,656
-630,957
1 2
3
4 5