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
$2.87B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$61.7M
3
+$55.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$41.1M
5
CAH icon
Cardinal Health
CAH
+$32.9M

Top Sells

1
+$62.6M
2
+$50.6M
3
+$50.1M
4
GILD icon
Gilead Sciences
GILD
+$42.8M
5
MCK icon
McKesson
MCK
+$42.8M

Sector Composition

1 Healthcare 96.34%
2 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.41%
3,201,066
-1,202,508
52
$9.5M 0.32%
+129,428
53
$9.26M 0.32%
+279,357
54
$7.74M 0.26%
+1,362,144
55
$7.64M 0.26%
1,088,566
-1,094,118
56
$6.71M 0.23%
209,193
+72,617
57
$6.66M 0.23%
288,334
58
$5.92M 0.2%
361,528
-638,472
59
$5.59M 0.19%
76,993
-589,608
60
$4.76M 0.16%
400,000
61
$4.68M 0.16%
264,293
62
$4.55M 0.15%
464,103
63
$4.53M 0.15%
464,103
64
$3.84M 0.13%
980,505
65
$2.4M 0.08%
17,876
-52,164
66
$1.63M 0.06%
65,000
67
$168K 0.01%
284,285
68
– –
-143,028
69
– –
-775,819
70
– –
-302,532
71
– –
-16,900
72
– –
0
73
– –
-161,697
74
– –
-84,455
75
– –
-443,595
1 2
3
4