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
$1.83B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$25.3M
3 +$20.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.8M
5
INSM icon
Insmed
INSM
+$16.2M

Top Sells

1 +$41.2M
2 +$39.6M
3 +$34.3M
4
VEEV icon
Veeva Systems
VEEV
+$27.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M

Sector Composition

1 Healthcare 97.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-327,045
77
-1,343,309
78
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79
-99,115
80
-734,293
81
0
82
0
83
-118,905
84
-51,197
85
0
86
-300,351
87
-331,064
88
-47,918