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
$3.46B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$72.9M
3
+$68.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$61.5M
5
ALGN icon
Align Technology
ALGN
+$59.9M

Top Sells

1
+$172M
2
+$161M
3
+$131M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$123M
5
PCRX icon
Pacira BioSciences
PCRX
+$106M

Sector Composition

1 Healthcare 56.02%
2 Technology 17.48%
3 Financials 5.7%
4 Communication Services 3.78%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,916,664
127
– –
-740,859
128
– –
-234,378
129
– –
-1,360,334
130
– –
-388,407
2 3 4 5
6