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
$2.44B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$59.2M
3
+$53.7M
4
ABBV icon
AbbVie
ABBV
+$45.5M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$44.8M

Top Sells

1
+$114M
2
+$33.8M
3
+$29.5M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

1 Healthcare 92.27%
2 Financials 0.44%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 5.39%
981,131
+277,314
2
$151M 5.3%
194,080
+2,547
3
$99.3M 3.49%
926,823
+425,073
4
$97.2M 3.42%
1,328,803
-30,617
5
$87.6M 3.08%
3,373,460
+836,528
6
$67.3M 2.37%
1,259,474
+838,387
7
$66.9M 2.35%
373,301
+35,314
8
$60.8M 2.14%
+442,044
9
$59.2M 2.08%
+350,645
10
$58.4M 2.05%
2,074,259
+804,189
11
$57.4M 2.02%
267,817
-35,182
12
$54.9M 1.93%
941,674
-136,415
13
$54.7M 1.92%
1,094,600
+706,700
14
$54M 1.9%
311,940
-6,292
15
$53.7M 1.89%
+308,987
16
$52.7M 1.86%
164,238
+60,783
17
$51.6M 1.81%
313,487
-51,453
18
$45.9M 1.61%
209,006
-40,062
19
$44.5M 1.57%
487,842
20
$42.6M 1.5%
2,011,477
+139,465
21
$40.6M 1.43%
171,028
+4,020
22
$39.4M 1.39%
986,019
+144,825
23
$38M 1.34%
193,172
+8,560
24
$35.8M 1.26%
+102,099
25
$34.9M 1.23%
199,694
-39,703
1
2 3 4