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

Top Buys

1
+$80.4M
2
+$46.1M
3
+$41.9M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$34.1M
5
MOH icon
Molina Healthcare
MOH
+$24.6M

Top Sells

1
+$124M
2
+$46.3M
3
+$41.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$33.6M
5
HCA icon
HCA Healthcare
HCA
+$28.9M

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 4.77%
187,379
-8,638
2
$115M 4.3%
1,091,840
3
$108M 4.05%
3,431,010
4
$104M 3.88%
584,883
+259,911
5
$93.7M 3.5%
1,112,480
6
$90.7M 3.39%
2,465,016
7
$85.5M 3.2%
298,643
8
$80.4M 3.01%
+516,406
9
$77.7M 2.91%
493,721
-30,261
10
$72.3M 2.7%
166,066
+26,646
11
$70.3M 2.63%
2,079,657
12
$69.5M 2.6%
1,343,384
13
$64M 2.39%
441,336
-34,004
14
$56.9M 2.13%
111,554
15
$55.4M 2.07%
718,495
+253,555
16
$51.5M 1.93%
198,178
17
$51.3M 1.92%
221,696
-16,343
18
$49.1M 1.84%
220,587
19
$48M 1.79%
143,779
+73,691
20
$47.4M 1.77%
1,882,357
-143,324
21
$47M 1.76%
649,513
+164,378
22
$46.8M 1.75%
544,583
+18,656
23
$41.9M 1.57%
+161,533
24
$41.3M 1.54%
3,805,370
25
$41.2M 1.54%
4,791,406
-399,999
1
2 3 4