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
$2.59B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$44.2M
3
+$41.6M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$30.5M
5
MOH icon
Molina Healthcare
MOH
+$22.7M

Top Sells

1
+$124M
2
+$46.3M
3
+$41.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$33.6M
5
HCA icon
HCA Healthcare
HCA
+$29M

Sector Composition

1 Healthcare 95.79%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 4.93%
187,379
-8,638
2
$115M 4.43%
1,091,840
3
$108M 4.18%
3,431,010
4
$104M 4%
584,883
+259,911
5
$93.7M 3.62%
1,112,480
6
$90.7M 3.5%
2,465,016
7
$85.5M 3.3%
298,643
8
$80.4M 3.1%
+516,406
9
$77.7M 3%
493,721
-30,261
10
$72.3M 2.79%
166,066
+26,646
11
$70.3M 2.72%
2,079,657
12
$69.5M 2.68%
1,343,384
13
$64M 2.47%
441,336
-34,004
14
$56.9M 2.2%
111,554
15
$55.4M 2.14%
718,495
+253,555
16
$51.5M 1.99%
198,178
17
$51.3M 1.98%
221,696
-16,343
18
$49.1M 1.9%
220,587
19
$48M 1.85%
143,779
+73,691
20
$47.4M 1.83%
1,882,357
-143,324
21
$47M 1.81%
649,513
+164,378
22
$46.8M 1.81%
544,583
+18,656
23
$41.9M 1.62%
+161,533
24
$41.3M 1.59%
3,805,370
25
$41.2M 1.59%
4,791,406
-399,999
1
2 3 4