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

Top Buys

1
+$55M
2
+$52.4M
3
+$51.5M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$41.6M
5
ABBV icon
AbbVie
ABBV
+$40.8M

Top Sells

1
+$114M
2
+$30.6M
3
+$29.5M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$20.8M
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 6.29%
981,131
+277,314
2
$151M 6.18%
194,080
+2,547
3
$99.3M 4.08%
926,823
+425,073
4
$97.2M 3.99%
1,328,803
-30,617
5
$87.6M 3.59%
3,373,460
+836,528
6
$67.3M 2.76%
1,259,474
+838,387
7
$66.9M 2.75%
373,301
+35,314
8
$60.8M 2.49%
+442,044
9
$59.2M 2.43%
+350,645
10
$58.4M 2.4%
2,074,259
+804,189
11
$57.4M 2.36%
267,817
-35,182
12
$54.9M 2.25%
941,674
-136,415
13
$54.7M 2.25%
1,094,600
+706,700
14
$54M 2.22%
311,940
-6,292
15
$53.7M 2.21%
+308,987
16
$52.7M 2.16%
164,238
+60,783
17
$51.6M 2.12%
313,487
-51,453
18
$45.9M 1.88%
209,006
-40,062
19
$44.5M 1.83%
487,842
20
$42.6M 1.75%
2,011,477
+139,465
21
$40.6M 1.67%
171,028
+4,020
22
$39.4M 1.62%
986,019
+144,825
23
$38M 1.56%
193,172
+8,560
24
$35.8M 1.47%
+102,099
25
$34.9M 1.43%
199,694
-39,703
1
2 3 4