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
$2.17B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.5M
3
+$22.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$22.5M
5
ASND icon
Ascendis Pharma
ASND
+$21.7M

Top Sells

1
+$46.8M
2
+$43.1M
3
+$39.1M
4
AXSM icon
Axsome Therapeutics
AXSM
+$30M
5
A icon
Agilent Technologies
A
+$27.5M

Sector Composition

1 Healthcare 95.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.52%
+318,948
52
$11.4M 0.5%
264,830
-25,489
53
$9.08M 0.4%
319,782
-197,744
54
$7.55M 0.33%
1,040,794
-425,938
55
$7.17M 0.32%
+462,431
56
$6.53M 0.29%
5,992,571
+1,149,061
57
$5.98M 0.26%
+21,665
58
$5.76M 0.25%
2,217,220
+923,927
59
$3.58M 0.16%
100,147
+82,659
60
$3.19M 0.14%
310,965
-401,146
61
$3.17M 0.14%
439,813
+375,949
62
$2.68M 0.12%
186,087
-31,215
63
$2.44M 0.11%
246,064
-263,561
64
$2.29M 0.1%
+121,447
65
$1.99M 0.09%
418,027
+84,311
66
$1.76M 0.08%
145,106
-40,058
67
$1.12M 0.05%
131,922
+106,381
68
$952K 0.04%
507,640
69
$869K 0.04%
20,350
+4,351
70
$868K 0.04%
142,055
+128,718
71
$45.7K ﹤0.01%
13,966
-48,810
72
– –
-183,504
73
– –
-576,800
74
– –
-10,988
75
– –
-155,659
1 2
3
4