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
$2.49B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$41.2M
3
+$37.3M
4
ALKS icon
Alkermes
ALKS
+$36M
5
ABBV icon
AbbVie
ABBV
+$29M

Top Sells

1
+$35.7M
2
+$28.6M
3
+$23.5M
4
ASND icon
Ascendis Pharma
ASND
+$21.7M
5
ICUI icon
ICU Medical
ICUI
+$20.2M

Sector Composition

1 Healthcare 98.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.45%
+476,430
52
$11.4M 0.44%
4,204,953
+43,492
53
$10.8M 0.42%
+398,720
54
$10.4M 0.41%
295,544
-24,238
55
$10.2M 0.4%
592,784
+447,678
56
$8.09M 0.31%
255,832
-269,984
57
$7.73M 0.3%
8,357,242
+2,364,671
58
$7.4M 0.29%
+37,421
59
$7.38M 0.29%
388,918
-73,513
60
$7.03M 0.27%
2,303,891
+86,671
61
$6.97M 0.27%
+293,140
62
$6.84M 0.27%
+246,706
63
$6.66M 0.26%
946,305
+804,250
64
$4.74M 0.18%
+238,762
65
$3.88M 0.15%
+384,991
66
$3.86M 0.15%
100,147
67
$3.63M 0.14%
441,170
-599,624
68
$3.49M 0.14%
186,087
69
$3.32M 0.13%
127,703
+6,256
70
$2.83M 0.11%
257,713
-53,252
71
$2.71M 0.11%
+336,166
72
$1.45M 0.06%
175,281
-70,783
73
$1.43M 0.06%
228,410
-189,617
74
$1.2M 0.05%
612,713
+105,073
75
$818K 0.03%
20,350
1 2
3
4