PHS

PFM Health Sciences Portfolio holdings

AUM $988M
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.93%
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
+$74.9M
2
+$44.2M
3
+$41.6M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$30.5M
5
MOH icon
Molina Healthcare
MOH
+$22.7M

Top Sells

1
+$124M
2
+$46.3M
3
+$41.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$33.6M
5
HCA icon
HCA Healthcare
HCA
+$29M

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
1 2 3
4