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

Top Buys

1
+$76.3M
2
+$37.3M
3
+$36.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$23.6M
5
GH icon
Guardant Health
GH
+$21.1M

Top Sells

1
+$41.5M
2
+$36M
3
+$30.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$29.1M
5
GILD icon
Gilead Sciences
GILD
+$28.1M

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 5.19%
901,441
-158,190
2
$149M 4.66%
1,587,348
3
$148M 4.65%
197,781
-3,066
4
$121M 3.78%
525,455
5
$109M 3.4%
1,116,004
+60,494
6
$104M 3.27%
926,823
7
$96.1M 3.01%
3,498,260
8
$94.5M 2.96%
3,089,152
+370,529
9
$86.7M 2.72%
357,916
10
$80.7M 2.53%
390,507
11
$76.3M 2.39%
+482,985
12
$76.2M 2.39%
1,045,473
+511,806
13
$73.8M 2.31%
2,079,657
-150,000
14
$71.3M 2.24%
487,000
15
$69.4M 2.18%
418,645
-26,232
16
$68.5M 2.15%
2,807,310
+1,505,181
17
$68.1M 2.14%
356,231
18
$63M 1.98%
142,406
19
$58.2M 1.82%
145,295
20
$53.1M 1.67%
513,005
21
$52.6M 1.65%
255,708
-34,953
22
$47.1M 1.48%
198,178
23
$46.5M 1.46%
374,131
+169,787
24
$46.4M 1.45%
287,046
-22,734
25
$45.9M 1.44%
666,601
-408,462
1
2 3 4