PHS

PFM Health Sciences Portfolio holdings

AUM $950M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
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
+$74.9M
2
+$72.9M
3
+$68.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$61.5M
5
ALGN icon
Align Technology
ALGN
+$59.9M

Top Sells

1
+$172M
2
+$161M
3
+$131M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$123M
5
PCRX icon
Pacira BioSciences
PCRX
+$106M

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 0.05%
+86,453
79
$1.51M 0.04%
131,166
-312,358
80
$891K 0.03%
+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
-386,108
86
– –
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87
– –
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88
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0
89
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90
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91
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92
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93
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94
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95
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96
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97
– –
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98
– –
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99
– –
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– –
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2 3
4
5 6