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
$3.08B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$88.2M
3
+$52.6M
4
SOPH icon
SOPHiA GENETICS
SOPH
+$35.5M
5
AZN icon
AstraZeneca
AZN
+$34.7M

Top Sells

1
+$166M
2
+$68.5M
3
+$43.5M
4
BAX icon
Baxter International
BAX
+$36.9M
5
GH icon
Guardant Health
GH
+$36.2M

Sector Composition

1 Healthcare 94.98%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.31%
84,455
-289,676
52
$10.5M 0.31%
99,375
53
$9.95M 0.29%
1,000,000
54
$9.58M 0.28%
+70,040
55
$8.59M 0.25%
288,334
56
$8.42M 0.25%
30,358
57
$6.86M 0.2%
400,000
58
$6.46M 0.19%
980,505
59
$6.43M 0.19%
443,595
60
$6.08M 0.18%
264,293
61
$4.91M 0.14%
136,576
62
$4.87M 0.14%
+143,297
63
$4.78M 0.14%
16,900
-115,372
64
$4.73M 0.14%
143,028
65
$4.64M 0.14%
464,103
66
$4.54M 0.13%
464,103
67
$4.21M 0.12%
544,706
-66,368
68
$2.55M 0.07%
+161,697
69
$2.48M 0.07%
+65,000
70
$1.88M 0.06%
188,243
71
$256K 0.01%
284,285
72
– –
-708,927
73
– –
-2,807,310
74
– –
-678,247
75
– –
-458,667
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3
4