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
$2.59B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$46.1M
3
+$41.9M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$34.1M
5
MOH icon
Molina Healthcare
MOH
+$24.6M

Top Sells

1
+$124M
2
+$46.3M
3
+$41.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$33.6M
5
HCA icon
HCA Healthcare
HCA
+$28.9M

Sector Composition

1 Healthcare 95.79%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.66M 0.36%
+534,624
52
$9.29M 0.35%
446,300
+157,966
53
$8.83M 0.33%
57,655
+15,261
54
$8.44M 0.32%
+369,765
55
$8.27M 0.31%
13,019
-6,127
56
$6.91M 0.26%
+284,772
57
$6.65M 0.25%
1,362,144
58
$5.27M 0.2%
730,357
+368,829
59
$4.89M 0.18%
2,374,674
-826,392
60
$4.58M 0.17%
464,103
61
$4.56M 0.17%
464,103
62
$4.21M 0.16%
+57,428
63
$3.52M 0.13%
980,505
64
$2.94M 0.11%
+355,272
65
$2.58M 0.1%
585,327
+185,327
66
– –
-916,496
67
– –
-1,828,311
68
– –
-129,428
69
– –
-209,193
70
– –
-394,058
71
– –
-88,663
72
– –
0
73
– –
-65,000
74
– –
0
75
– –
-264,293
1 2
3
4