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
$2.87B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$61.7M
3
+$55.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$41.1M
5
CAH icon
Cardinal Health
CAH
+$32.9M

Top Sells

1
+$62.6M
2
+$50.6M
3
+$50.1M
4
GILD icon
Gilead Sciences
GILD
+$42.8M
5
MCK icon
McKesson
MCK
+$42.8M

Sector Composition

1 Healthcare 96.34%
2 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 4.73%
3,431,010
2
$136M 4.61%
196,017
-1,764
3
$124M 4.23%
916,496
4
$118M 4.01%
1,091,840
-469,450
5
$112M 3.83%
2,465,016
-694,685
6
$91.7M 3.12%
1,112,480
+127,609
7
$87.6M 2.98%
2,079,657
8
$82.5M 2.81%
298,643
-226,812
9
$79.3M 2.7%
+1,343,384
10
$77M 2.62%
5,191,405
11
$67.2M 2.29%
238,039
-119,877
12
$64.7M 2.2%
139,420
13
$61.7M 2.1%
+523,982
14
$61.6M 2.1%
475,340
-45,446
15
$59.4M 2.02%
4,092,309
16
$57.8M 1.97%
198,178
17
$56M 1.91%
111,554
-33,741
18
$55.9M 1.9%
2,025,681
-847,237
19
$55.6M 1.89%
+324,972
20
$53.5M 1.82%
3,805,370
+521,800
21
$52.4M 1.78%
220,587
22
$50.9M 1.73%
177,088
23
$50.3M 1.71%
195,621
-194,886
24
$49M 1.67%
158,183
25
$48.4M 1.65%
373,492
-139,513
1
2 3 4