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
$5.85B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$91.4M
3
+$70.5M
4
TSM icon
TSMC
TSM
+$63.5M
5
BPMC
Blueprint Medicines
BPMC
+$46.5M

Top Sells

1
+$89.2M
2
+$80.2M
3
+$75.2M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$68.1M
5
BAX icon
Baxter International
BAX
+$63.9M

Sector Composition

1 Healthcare 57.89%
2 Technology 15.28%
3 Communication Services 6.09%
4 Consumer Discretionary 2.77%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.31%
+636,024
77
$19.8M 0.29%
+122,490
78
$19.3M 0.28%
1,103,656
+16,533
79
$19M 0.28%
1,768,568
+28,763
80
$18.2M 0.27%
+87,351
81
$17.7M 0.26%
+443,524
82
$17.7M 0.26%
3,925,756
-1,124,814
83
$16.8M 0.25%
855,797
-123,426
84
$15.3M 0.22%
+55,218
85
$14.3M 0.21%
+1,065,313
86
$14.2M 0.21%
740,859
-13,357
87
$12.6M 0.18%
82,987
+352
88
$10.1M 0.15%
723,834
-44,445
89
$10.1M 0.15%
1,360,334
90
$9.7M 0.14%
78
-6
91
$8.23M 0.12%
+879,446
92
$7.73M 0.11%
+12,412
93
$7.34M 0.11%
978,837
+4,076
94
$6.74M 0.1%
219,628
+21,754
95
$5.41M 0.08%
+139,242
96
$5.08M 0.07%
+62,326
97
$4.9M 0.07%
231,286
-3,041
98
$4.16M 0.06%
234,378
-3,834,230
99
$3.6M 0.05%
322,732
100
$2.22M 0.03%
+58,441
2 3
4
5 6