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
$3.11B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$37.3M
3
+$36.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$23.6M
5
GH icon
Guardant Health
GH
+$21.1M

Top Sells

1
+$41.5M
2
+$36M
3
+$30.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$29.1M
5
GILD icon
Gilead Sciences
GILD
+$28.1M

Sector Composition

1 Healthcare 94.1%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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77
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80
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81
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-46,889
83
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0
84
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85
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-489,631
86
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-139,569
87
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-1,096,492
1 2 3
4