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
$2.87B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$61.7M
3
+$55.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$41.1M
5
CAH icon
Cardinal Health
CAH
+$32.9M

Top Sells

1
+$62.6M
2
+$50.6M
3
+$50.1M
4
GILD icon
Gilead Sciences
GILD
+$42.8M
5
MCK icon
McKesson
MCK
+$42.8M

Sector Composition

1 Healthcare 96.34%
2 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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-483,538
78
– –
-188,243
79
– –
-549,002
80
– –
0
81
– –
0
82
– –
-99,375
83
– –
-143,297
84
– –
-544,706
1 2 3
4