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
$1.15B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.1M
3
+$16M
4
MASI icon
Masimo
MASI
+$15.9M
5
AKRO icon
Akero Therapeutics
AKRO
+$14.2M

Top Sells

1
+$61.6M
2
+$54M
3
+$38.4M
4
ARGX icon
argenx
ARGX
+$34M
5
UHS icon
Universal Health Services
UHS
+$29.2M

Sector Composition

1 Healthcare 96.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$109B
– –
-126,989
XENE icon
77
Xenon Pharmaceuticals
XENE
$3.25B
– –
-92,236
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$36B
– –
0
MGX icon
79
Metagenomi
MGX
$108M
– –
-885,803
BOLD
80
Boundless Bio
BOLD
$33.8M
– –
-240,513
1 2 3
4