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
$3.28B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$60.4M
4
NVS icon
Novartis
NVS
+$59.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$55.9M

Top Sells

1
+$224M
2
+$149M
3
+$97.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$83.1M
5
BABA icon
Alibaba
BABA
+$82M

Sector Composition

1 Healthcare 61.59%
2 Technology 15.83%
3 Financials 1.15%
4 Communication Services 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
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