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
$2.49B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$41.2M
3
+$37.3M
4
ALKS icon
Alkermes
ALKS
+$36M
5
ABBV icon
AbbVie
ABBV
+$29M

Top Sells

1
+$35.7M
2
+$28.6M
3
+$23.5M
4
ASND icon
Ascendis Pharma
ASND
+$21.7M
5
ICUI icon
ICU Medical
ICUI
+$20.2M

Sector Composition

1 Healthcare 98.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.03%
60,617
-2,049,453
77
$83.2K ﹤0.01%
13,966
78
– –
-202,115
79
– –
-1,351,326
80
– –
-2,162,411
81
– –
-122,703
82
– –
-21,665
83
– –
0
84
– –
-318,948
85
– –
-1,465,483
86
– –
-131,922
87
– –
-439,813
1 2 3
4