PHS

PFM Health Sciences Portfolio holdings

AUM $1.17B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$71.9M
3
+$65.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$58.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$51.8M

Top Sells

1
+$172M
2
+$161M
3
+$131M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$123M
5
PCRX icon
Pacira BioSciences
PCRX
+$97.8M

Sector Composition

1 Healthcare 56.02%
2 Technology 17.48%
3 Financials 5.7%
4 Communication Services 3.78%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.05%
46,814
77
$1.72M 0.05%
+27,519
78
$1.59M 0.04%
+86,453
79
$1.51M 0.04%
131,166
-312,358
80
$891K 0.02%
+33,587
81
$769K 0.02%
19,199
82
$447K 0.01%
+15,043
83
$444K 0.01%
+22,937
84
$242K 0.01%
+1,071
85
$197K 0.01%
4,226
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86
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87
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5 6