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
$2.59B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$80.4M
2 +$46.1M
3 +$41.9M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$34.1M
5
MOH icon
Molina Healthcare
MOH
+$24.6M

Top Sells

1 +$124M
2 +$46.3M
3 +$41.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$33.6M
5
HCA icon
HCA Healthcare
HCA
+$28.9M

Sector Composition

1 Healthcare 95.79%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-315,449
77
-268,527
78
-284,285