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
$3.67B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$84.2M
5
PFE icon
Pfizer
PFE
+$80.7M

Top Sells

1
+$224M
2
+$85.4M
3
+$82.8M
4
AERI
Aerie Pharmaceuticals
AERI
+$68.4M
5
BLK icon
Blackrock
BLK
+$65.5M

Sector Composition

1 Healthcare 67.26%
2 Technology 13.77%
3 Communication Services 4.88%
4 Consumer Discretionary 3.82%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.1%
+157,442
77
$4.05M 0.09%
+196,160
78
$2.73M 0.06%
422,396
-556,606
79
$1.1M 0.02%
13,519
-69,483
80
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