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
$5.39B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.2M
3
+$58.3M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$52.2M
5
ESPR icon
Esperion Therapeutics
ESPR
+$52.1M

Top Sells

1
+$198M
2
+$103M
3
+$88.8M
4
MOH icon
Molina Healthcare
MOH
+$73.3M
5
UNH icon
UnitedHealth
UNH
+$51.2M

Sector Composition

1 Healthcare 57.72%
2 Technology 11.08%
3 Communication Services 8.55%
4 Consumer Discretionary 3.05%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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