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
$2.01B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$24.8M
3 +$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M
5
WST icon
West Pharmaceutical
WST
+$20.3M

Top Sells

1 +$41.2M
2 +$17.1M
3 +$15.7M
4
ROIV icon
Roivant Sciences
ROIV
+$13.6M
5
SANA icon
Sana Biotechnology
SANA
+$12.1M

Sector Composition

1 Healthcare 95.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.47M 0.07%
35,000
77
$1.46M 0.07%
+11,291
78
$1.43M 0.07%
+274,540
79
$1.16M 0.05%
+222,222
80
-189,744
81
-1,215,033
82
0
83
-130,293