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
$1.73B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$67.8M
2 +$60M
3 +$51.5M
4
PFE icon
Pfizer
PFE
+$36.2M
5
IMMU
Immunomedics Inc
IMMU
+$31.7M

Top Sells

1 +$135M
2 +$100M
3 +$82.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$81.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Healthcare 84.24%
2 Technology 3.36%
3 Consumer Discretionary 0.65%
4 Financials 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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