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
$2.01B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$24.8M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M
5
WST icon
West Pharmaceutical
WST
+$20.3M

Top Sells

1
+$41.2M
2
+$17.1M
3
+$15.7M
4
ROIV icon
Roivant Sciences
ROIV
+$13.6M
5
SANA icon
Sana Biotechnology
SANA
+$12.1M

Sector Composition

1 Healthcare 95.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.35%
+22,751
52
$7.21M 0.34%
+33,557
53
$6.84M 0.32%
+98,879
54
$6.75M 0.32%
675,000
-1,208,337
55
$6.6M 0.31%
162,249
56
$6.48M 0.3%
150,554
-42,302
57
$6.07M 0.29%
+331,064
58
$5.87M 0.28%
355,251
-948,324
59
$5.22M 0.25%
2,535,102
-40,409
60
$4.88M 0.23%
+82,952
61
$4.61M 0.22%
+310,754
62
$4.6M 0.22%
+327,045
63
$4.36M 0.21%
+255,967
64
$4.35M 0.2%
802,712
+126,259
65
$4.05M 0.19%
2,341,107
66
$3.56M 0.17%
+314,674
67
$3.53M 0.17%
170,871
68
$3.4M 0.16%
+141,122
69
$2.69M 0.13%
+32,827
70
$2.61M 0.12%
102,133
71
$2.59M 0.12%
77,869
+11,252
72
$2.41M 0.11%
920,976
+287,663
73
$2.17M 0.1%
1,275,462
-197,551
74
$2M 0.09%
+140,513
75
$1.68M 0.08%
47,918
-490,046
1 2
3
4