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
1
$213M 3.34%
1,238,906
+103,379
2
$192M 3%
5,079,770
-246,901
3
$184M 2.88%
2,720,218
-112,785
4
$168M 2.64%
707,244
+46,374
5
$162M 2.54%
4,480,720
-143,359
6
$146M 2.28%
4,336,946
+786,785
7
$106M 1.66%
+2,337,225
8
$101M 1.59%
1,795,480
+751,480
9
$99.7M 1.56%
921,454
+3,290
10
$99.7M 1.56%
3,110,213
+1,405,605
11
$98.8M 1.55%
724,231
+168,423
12
$96.4M 1.51%
2,460,157
+1,330,159
13
$94.5M 1.48%
1,596,783
-435,836
14
$92M 1.44%
309,101
-11,349
15
$90.3M 1.41%
1,819,315
+869,404
16
$89.2M 1.4%
1,285,000
+659,997
17
$89.2M 1.4%
367,146
+138,324
18
$85.1M 1.33%
1,161,817
+80,310
19
$81.6M 1.28%
1,337,288
-419,508
20
$80.2M 1.26%
+1,302,436
21
$79.4M 1.24%
574,400
-72,586
22
$76.7M 1.2%
2,088,997
-114,334
23
$75.2M 1.18%
1,892,703
+319,846
24
$74.5M 1.17%
1,455,616
+598,822
25
$74.3M 1.16%
302,688
-208,583
1
2 3 4 5