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
$3.08B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$88.2M
3
+$52.6M
4
SOPH icon
SOPHiA GENETICS
SOPH
+$35.5M
5
AZN icon
AstraZeneca
AZN
+$34.7M

Top Sells

1
+$166M
2
+$68.5M
3
+$43.5M
4
BAX icon
Baxter International
BAX
+$36.9M
5
GH icon
Guardant Health
GH
+$36.2M

Sector Composition

1 Healthcare 94.98%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 5.03%
1,561,290
-26,058
2
$147M 4.31%
197,781
3
$121M 3.57%
525,455
4
$120M 3.52%
3,431,010
-67,250
5
$113M 3.32%
3,159,701
+1,472,689
6
$98.9M 2.91%
916,496
-10,327
7
$98.2M 2.89%
+5,191,405
8
$94.8M 2.79%
390,507
9
$92.8M 2.73%
2,872,918
-216,234
10
$88.2M 2.59%
+4,092,309
11
$85.7M 2.52%
357,916
12
$85.1M 2.5%
2,079,657
13
$82.9M 2.44%
864,079
-251,925
14
$72.1M 2.12%
520,786
+33,786
15
$69.6M 2.05%
349,181
-7,050
16
$63.1M 1.85%
3,283,570
+292,800
17
$61.9M 1.82%
364,630
-118,355
18
$61.4M 1.8%
984,871
-60,602
19
$58.1M 1.71%
513,005
20
$56.8M 1.67%
145,295
21
$54.3M 1.6%
139,420
-2,986
22
$53.5M 1.57%
198,178
23
$53.2M 1.56%
300,545
+13,499
24
$51.5M 1.51%
220,587
-35,121
25
$47.2M 1.39%
177,088
+43,329
1
2 3 4