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
$2.56B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$52.1M
3
+$50M
4
VEEV icon
Veeva Systems
VEEV
+$40.1M
5
ARGX icon
argenx
ARGX
+$39.7M

Top Sells

1
+$128M
2
+$34.1M
3
+$28.1M
4
HRTX icon
Heron Therapeutics
HRTX
+$20.1M
5
HCA icon
HCA Healthcare
HCA
+$20.1M

Sector Composition

1 Healthcare 95.76%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.46%
3,949,668
-23,200
52
$11.7M 0.45%
+357,492
53
$11.2M 0.43%
580,768
-1,462,609
54
$11.1M 0.42%
+537,954
55
$10.2M 0.39%
618,761
+95,117
56
$10.1M 0.38%
2,159,155
+797,011
57
$9.37M 0.36%
+345,114
58
$8.72M 0.33%
906,016
-99,200
59
$8.45M 0.32%
163,280
-124,629
60
$8.08M 0.31%
219,823
+162,168
61
$7.45M 0.28%
+629,684
62
$7.08M 0.27%
1,730,723
+1,145,396
63
$6.98M 0.27%
+776,281
64
$6.39M 0.24%
1,766,062
-247,962
65
$6.13M 0.23%
952,733
+597,461
66
$5.42M 0.21%
+384,995
67
$5.25M 0.2%
699,531
-389,035
68
$4.59M 0.18%
464,103
69
$4.58M 0.17%
464,103
70
$4.25M 0.16%
+392,764
71
$3.03M 0.12%
+961,716
72
$2.46M 0.09%
801,204
+70,847
73
– –
0
74
– –
-284,772
75
– –
-148,084
1 2
3
4