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
$2.44B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$59.2M
3
+$53.7M
4
ABBV icon
AbbVie
ABBV
+$45.5M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$44.8M

Top Sells

1
+$114M
2
+$33.8M
3
+$29.5M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

1 Healthcare 92.27%
2 Financials 0.44%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.48%
+341,905
52
$13.5M 0.48%
469,664
-825,313
53
$13.1M 0.46%
2,936,990
54
$12.9M 0.45%
+529,311
55
$8.81M 0.31%
599,111
-527,214
56
$8.72M 0.31%
+188,243
57
$8.28M 0.29%
209,116
-151,197
58
$7.69M 0.27%
+228,000
59
$6.34M 0.22%
1,056,343
60
$5.51M 0.19%
+500,000
61
$5.15M 0.18%
+500,000
62
$4.43M 0.16%
+72,451
63
$3.29M 0.12%
6,500
64
$2.1M 0.07%
+29,900
65
$364K 0.01%
284,285
66
– –
-224,266
67
– –
-106,840
68
– –
-150,794
69
– –
0
70
– –
0
71
– –
-76,336
72
– –
-272,193
73
– –
-381,990
74
– –
-406,467
75
– –
0
1 2
3
4