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

Top Buys

1
+$66.6M
2
+$53.2M
3
+$48.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$38.4M
5
CAH icon
Cardinal Health
CAH
+$31.4M

Top Sells

1
+$57.5M
2
+$51.2M
3
+$47.7M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$40.6M

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 4.84%
3,431,010
2
$136M 4.73%
196,017
-1,764
3
$124M 4.33%
916,496
4
$118M 4.1%
1,091,840
-469,450
5
$112M 3.92%
2,465,016
-694,685
6
$91.7M 3.2%
1,112,480
+127,609
7
$87.6M 3.06%
2,079,657
8
$82.5M 2.88%
298,643
-226,812
9
$79.3M 2.77%
+1,343,384
10
$77M 2.68%
5,191,405
11
$67.2M 2.34%
238,039
-119,877
12
$64.7M 2.26%
139,420
13
$61.7M 2.15%
+523,982
14
$61.6M 2.15%
475,340
-45,446
15
$59.4M 2.07%
4,092,309
16
$57.8M 2.02%
198,178
17
$56M 1.95%
111,554
-33,741
18
$55.9M 1.95%
2,025,681
-847,237
19
$55.6M 1.94%
+324,972
20
$53.5M 1.87%
3,805,370
+521,800
21
$52.4M 1.83%
220,587
22
$50.9M 1.77%
177,088
23
$50.3M 1.75%
195,621
-194,886
24
$49M 1.71%
158,183
25
$48.4M 1.69%
373,492
-139,513
1
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