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
$1.17B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$20.2M
3 +$19.9M
4
MRK icon
Merck
MRK
+$19.5M
5
ELV icon
Elevance Health
ELV
+$18.9M

Top Sells

1 +$31.9M
2 +$31.9M
3 +$27.8M
4
MOH icon
Molina Healthcare
MOH
+$25.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$23.6M

Sector Composition

1 Healthcare 97.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.8B
-178,319
BPMC
77
DELISTED
Blueprint Medicines
BPMC
-48,444
ERAS icon
78
Erasca
ERAS
$4.79B
-1,072,224
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$8.12B
0
ABBV icon
80
AbbVie
ABBV
$407B
-40,782
DHR icon
81
Danaher
DHR
$138B
-161,413