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
$3.67B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$84.2M
5
PFE icon
Pfizer
PFE
+$80.7M

Top Sells

1
+$224M
2
+$85.4M
3
+$82.8M
4
AERI
Aerie Pharmaceuticals
AERI
+$68.4M
5
BLK icon
Blackrock
BLK
+$65.5M

Sector Composition

1 Healthcare 67.26%
2 Technology 13.77%
3 Communication Services 4.88%
4 Consumer Discretionary 3.82%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 3.23%
3,255,230
+240,558
2
$121M 2.68%
979,783
+281,105
3
$120M 2.66%
2,986,083
+2,002,189
4
$114M 2.53%
+579,444
5
$112M 2.47%
451,689
+210,804
6
$107M 2.36%
727,057
-175,841
7
$101M 2.23%
+2,603,920
8
$99.4M 2.2%
346,397
-105,024
9
$97M 2.14%
364,473
-43,620
10
$89.8M 1.98%
+332,834
11
$89.7M 1.98%
374,860
+199,102
12
$85.2M 1.88%
2,053,642
-11,342
13
$84.2M 1.86%
+574,837
14
$83.3M 1.84%
1,601,307
+63,176
15
$80.8M 1.79%
1,074,417
-1,136,391
16
$79.2M 1.75%
2,030,481
-990,778
17
$77.2M 1.71%
964,075
-506,361
18
$77M 1.7%
281,436
+19,329
19
$71.1M 1.57%
500,538
+151,379
20
$68.9M 1.52%
1,080,921
-541,560
21
$66M 1.46%
252,539
+3,356
22
$65.3M 1.44%
1,627,079
-251,924
23
$60.5M 1.34%
212,889
-24,359
24
$60.4M 1.34%
977,313
+275,020
25
$56.8M 1.25%
1,727,851
+918,150
1
2 3 4 5