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

Top Buys

1
+$104M
2
+$86M
3
+$83.3M
4
PFE icon
Pfizer
PFE
+$80.2M
5
PBYI icon
Puma Biotechnology
PBYI
+$79.5M

Top Sells

1
+$145M
2
+$82.8M
3
+$79.9M
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 0.13%
+157,442
77
$4.05M 0.11%
+196,160
78
$2.73M 0.07%
422,396
-556,606
79
$1.1M 0.03%
13,519
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80
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81
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82
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83
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-962,234
84
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85
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86
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87
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88
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98
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100
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1 2 3
4
5