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
$5.39B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.2M
3
+$58.3M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$52.2M
5
ESPR icon
Esperion Therapeutics
ESPR
+$52.1M

Top Sells

1
+$198M
2
+$103M
3
+$88.8M
4
MOH icon
Molina Healthcare
MOH
+$73.3M
5
UNH icon
UnitedHealth
UNH
+$51.2M

Sector Composition

1 Healthcare 57.72%
2 Technology 11.08%
3 Communication Services 8.55%
4 Consumer Discretionary 3.05%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.29%
137,634
-121,026
77
$17.2M 0.27%
+812,328
78
$16.7M 0.26%
+31,291
79
$16.3M 0.25%
1,016,980
+7,007
80
$16.3M 0.25%
+425,382
81
$11.5M 0.18%
+82,635
82
$10.8M 0.17%
+974,761
83
$9.83M 0.15%
138,338
+67,984
84
$9.4M 0.15%
768,279
-165,007
85
$9.36M 0.15%
337,283
+140,865
86
$7.99M 0.13%
84
-5
87
$6.09M 0.1%
+234,327
88
$5.3M 0.08%
1,360,334
89
$5.3M 0.08%
+197,874
90
$4.25M 0.07%
322,732
91
$1.67M 0.03%
46,814
-1,912
92
$1.26M 0.02%
50,359
-1,978,380
93
$1.02M 0.02%
+19,199
94
$901K 0.01%
9,138
-1,047,741
95
$840K 0.01%
4,868
+101
96
– –
-9,908
97
– –
-3,123,145
98
– –
-2,056,656
99
– –
0
100
– –
0
1 2 3
4
5