PHS

PFM Health Sciences Portfolio holdings

AUM $988M
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.93%
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
+$55M
2
+$52.4M
3
+$51.5M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$41.6M
5
ABBV icon
AbbVie
ABBV
+$40.8M

Top Sells

1
+$114M
2
+$30.6M
3
+$29.5M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$20.8M
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 0.56%
+341,905
52
$13.5M 0.56%
469,664
-825,313
53
$13.1M 0.54%
2,936,990
54
$12.9M 0.53%
+7,057
55
$8.81M 0.36%
599,111
-527,214
56
$8.72M 0.36%
+188,243
57
$8.28M 0.34%
209,116
-151,197
58
$7.69M 0.32%
+228,000
59
$6.34M 0.26%
1,056,343
60
$5.51M 0.23%
+500,000
61
$5.15M 0.21%
+500,000
62
$4.43M 0.18%
+72,451
63
$3.29M 0.14%
6,500
64
$2.1M 0.09%
+29,900
65
$364K 0.01%
284,285
66
– –
0
67
– –
-95,177
68
– –
-441,155
69
– –
-147,000
70
– –
-94,540
71
– –
-224,266
72
– –
-106,840
73
– –
-150,794
74
– –
0
75
– –
0
1 2
3
4