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
$3.11B
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
76
-232,216
77
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0
79
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80
-329,274
81
-46,889
82
0
83
0
84
-6,528
85
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86
-1,096,492
87
-225,768