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
$3.28B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$60.4M
4
NVS icon
Novartis
NVS
+$59.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$55.9M

Top Sells

1
+$224M
2
+$149M
3
+$97.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$83.1M
5
BABA icon
Alibaba
BABA
+$82M

Sector Composition

1 Healthcare 61.59%
2 Technology 15.83%
3 Financials 1.15%
4 Communication Services 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.39%
+197,341
52
$12.3M 0.36%
+149,584
53
$11.1M 0.33%
65,331
+44,545
54
$9.81M 0.29%
+47,320
55
$6.77M 0.2%
251,461
+145,133
56
$6.7M 0.2%
410,643
-362,388
57
$6.28M 0.19%
+18,219
58
$5.75M 0.17%
+429,452
59
$4.54M 0.13%
+126,181
60
$4.05M 0.12%
1,064,979
-345,853
61
$2.48M 0.07%
67,157
62
$1.92M 0.06%
486,978
-301,980
63
$1.85M 0.05%
+106,380
64
$1.58M 0.05%
15,236
-507,210
65
$1.01M 0.03%
+253,890
66
$762K 0.02%
+29,259
67
– –
-444,187
68
– –
-562,177
69
– –
-386,592
70
– –
-141,077
71
– –
0
72
– –
-105,639
73
– –
-213,370
74
– –
-1,155,123
75
– –
-546,786
1 2
3
4 5