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
$3.94B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$87.4M
3
+$81.4M
4
HOLX icon
Hologic
HOLX
+$74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$73.7M

Top Sells

1
+$103M
2
+$85.6M
3
+$82M
4
AGN.PRA
Allergan plc
AGN.PRA
+$79.2M
5
JD icon
JD.com
JD
+$78.6M

Sector Composition

1 Healthcare 51.68%
2 Technology 13.6%
3 Communication Services 4.18%
4 Financials 3.31%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 6.86%
5,941,055
+862,909
2
$180M 4.27%
1,821,800
+452,221
3
$156M 3.69%
2,607,211
+193,750
4
$101M 2.39%
2,679,849
-432,423
5
$98.9M 2.35%
1,732,542
-68,426
6
$97.7M 2.32%
1,943,528
-539,167
7
$90.7M 2.15%
+387,046
8
$90.1M 2.14%
1,174,777
+458,683
9
$87.4M 2.07%
+1,210,282
10
$84.6M 2.01%
1,850,820
+400,213
11
$84M 1.99%
822,080
-133,487
12
$82.4M 1.95%
1,274,017
-368,651
13
$82.1M 1.95%
372,408
+67,336
14
$81.4M 1.93%
+695,052
15
$77.7M 1.84%
825,512
+234,839
16
$74M 1.76%
28,763
-5,006
17
$74M 1.75%
+1,730,384
18
$73.7M 1.75%
+196,112
19
$73.1M 1.73%
294,480
+93,290
20
$68.8M 1.63%
527,341
+151
21
$65.7M 1.56%
898,160
+223,893
22
$65.4M 1.55%
866,740
-762,346
23
$64.3M 1.53%
+732,007
24
$62.1M 1.47%
360,420
-3,921
25
$60.3M 1.43%
297,035
-130,339
1
2 3 4