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
$2.17B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.5M
3
+$22.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$22.5M
5
ASND icon
Ascendis Pharma
ASND
+$21.7M

Top Sells

1
+$46.8M
2
+$43.1M
3
+$39.1M
4
AXSM icon
Axsome Therapeutics
AXSM
+$30M
5
A icon
Agilent Technologies
A
+$27.5M

Sector Composition

1 Healthcare 95.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.26%
1,091,840
2
$103M 4.53%
298,643
3
$100M 4.43%
360,030
4
$84.4M 3.73%
2,399,545
5
$80.6M 3.56%
166,066
6
$70.3M 3.11%
1,112,480
7
$60.2M 2.66%
485,468
-8,253
8
$54.9M 2.42%
116,067
9
$53.7M 2.37%
648,633
+118,603
10
$49.2M 2.17%
423,816
+288,351
11
$49.1M 2.17%
461,118
+93,484
12
$48.3M 2.13%
639,783
13
$46M 2.03%
288,903
-40,441
14
$45.7M 2.02%
178,863
+64,413
15
$44.7M 1.98%
220,883
+28,499
16
$44.3M 1.96%
198,178
17
$42.5M 1.88%
2,110,070
-192,244
18
$41.1M 1.82%
1,946,652
+132,018
19
$40M 1.77%
201,037
-28,044
20
$39.2M 1.73%
148,500
+56,555
21
$39M 1.72%
104,732
22
$38.5M 1.7%
143,779
23
$37.7M 1.66%
105,811
24
$37.5M 1.66%
774,546
-100,918
25
$37.4M 1.65%
606,081
-486,750
1
2 3 4