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
$3.11B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$37.3M
3
+$36.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$23.6M
5
GH icon
Guardant Health
GH
+$21.1M

Top Sells

1
+$41.5M
2
+$36M
3
+$30.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$29.1M
5
GILD icon
Gilead Sciences
GILD
+$28.1M

Sector Composition

1 Healthcare 94.1%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.48%
3,627,900
+1,126,597
52
$12.5M 0.39%
208,600
-601,800
53
$12.4M 0.39%
+443,595
54
$11.2M 0.35%
+708,927
55
$10M 0.31%
1,000,000
56
$9.85M 0.31%
+288,334
57
$9.47M 0.3%
326,813
58
$9.16M 0.29%
429,699
59
$8.32M 0.26%
+30,358
60
$7.13M 0.22%
+611,074
61
$6.98M 0.22%
+400,000
62
$6.95M 0.22%
678,247
+208,020
63
$6.15M 0.19%
264,293
64
$6.04M 0.19%
980,505
65
$6.03M 0.19%
136,576
66
$5.82M 0.18%
188,243
67
$5.68M 0.18%
171,689
68
$4.89M 0.15%
464,103
69
$4.61M 0.14%
464,103
70
$4.05M 0.13%
143,028
-115,133
71
$3.94M 0.12%
67,250
72
$1.75M 0.05%
+30,000
73
$370K 0.01%
284,285
74
– –
0
75
– –
-225,768
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3
4