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
$3.08B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$88.2M
3
+$52.6M
4
SOPH icon
SOPHiA GENETICS
SOPH
+$35.5M
5
AZN icon
AstraZeneca
AZN
+$34.7M

Top Sells

1
+$166M
2
+$68.5M
3
+$43.5M
4
BAX icon
Baxter International
BAX
+$36.9M
5
GH icon
Guardant Health
GH
+$36.2M

Sector Composition

1 Healthcare 94.98%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-429,699
79
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80
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0
81
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0
83
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-67,250
84
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-1,912,188
85
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-171,689
86
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-345,523
87
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-901,441
88
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-469,664
1 2 3
4