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
$3.11B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$35.1M
3
+$34M
4
GH icon
Guardant Health
GH
+$22.8M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$22.5M

Top Sells

1
+$41.5M
2
+$33M
3
+$30.9M
4
GILD icon
Gilead Sciences
GILD
+$27.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.2M

Sector Composition

1 Healthcare 94.1%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 5.33%
901,441
-158,190
2
$149M 4.78%
1,587,348
3
$148M 4.77%
197,781
-3,066
4
$121M 3.88%
525,455
5
$109M 3.5%
1,116,004
+60,494
6
$104M 3.36%
926,823
7
$96.1M 3.09%
3,498,260
8
$94.5M 3.04%
3,089,152
+370,529
9
$86.7M 2.79%
357,916
10
$80.7M 2.6%
390,507
11
$76.3M 2.45%
+482,985
12
$76.2M 2.45%
1,045,473
+511,806
13
$73.8M 2.38%
2,079,657
-150,000
14
$71.3M 2.3%
487,000
15
$69.4M 2.23%
418,645
-26,232
16
$68.5M 2.2%
2,807,310
+1,505,181
17
$68.1M 2.19%
356,231
18
$63M 2.03%
142,406
19
$58.2M 1.87%
145,295
20
$53.1M 1.71%
513,005
21
$52.6M 1.69%
255,708
-34,953
22
$47.1M 1.52%
198,178
23
$46.5M 1.5%
374,131
+169,787
24
$46.4M 1.49%
287,046
-22,734
25
$45.9M 1.48%
666,601
-408,462
1
2 3 4