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
1
$145M 4.2%
2,210,808
+1,095,607
2
$119M 3.43%
451,421
-80,269
3
$117M 3.4%
3,014,672
+285,117
4
$117M 3.38%
408,093
+67,083
5
$110M 3.19%
902,898
+177,497
6
$86.4M 2.5%
1,879,003
-91,131
7
$85.5M 2.47%
2,183,393
+1,323,913
8
$82.8M 2.4%
1,622,481
+54,465
9
$82.8M 2.4%
1,144,699
-82,361
10
$82.4M 2.38%
601,699
+54,013
11
$82.2M 2.38%
1,094,560
+447,700
12
$80.2M 2.32%
953,584
+434,680
13
$79.3M 2.29%
1,470,436
+30,398
14
$75.2M 2.17%
1,538,131
-340,778
15
$74.3M 2.15%
+2,064,984
16
$70.5M 2.04%
694,274
+346,164
17
$70.4M 2.04%
698,678
-86,114
18
$69.1M 2%
1,321,820
-446,600
19
$68.4M 1.98%
1,893,935
-364,508
20
$65.5M 1.9%
+166,775
21
$64.4M 1.86%
3,021,259
+1,467,120
22
$60M 1.74%
240,885
+15,092
23
$58.7M 1.7%
+262,107
24
$49.7M 1.44%
+237,248
25
$49.5M 1.43%
962,234
-529,592
1
2 3 4 5