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
$2.49B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$41.2M
3
+$37.3M
4
ALKS icon
Alkermes
ALKS
+$36M
5
ABBV icon
AbbVie
ABBV
+$29M

Top Sells

1
+$35.7M
2
+$28.6M
3
+$23.5M
4
ASND icon
Ascendis Pharma
ASND
+$21.7M
5
ICUI icon
ICU Medical
ICUI
+$20.2M

Sector Composition

1 Healthcare 98.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 5.44%
298,643
2
$124M 4.81%
360,030
3
$112M 4.36%
1,091,840
4
$78.3M 3.04%
2,399,545
5
$75M 2.91%
1,112,480
6
$74.3M 2.88%
166,066
7
$68.8M 2.67%
596,261
+135,143
8
$68M 2.64%
504,498
+215,595
9
$66.3M 2.57%
702,588
+53,955
10
$60.5M 2.35%
639,783
11
$58.8M 2.28%
172,043
-6,820
12
$56.5M 2.19%
+198,334
13
$55.8M 2.17%
116,067
14
$53.4M 2.07%
213,559
+149,142
15
$52.9M 2.05%
774,546
16
$50.6M 1.97%
485,468
17
$49.3M 1.92%
256,299
+35,416
18
$48.2M 1.87%
158,772
+10,272
19
$48.1M 1.87%
374,478
-49,338
20
$46.9M 1.82%
679,076
+206,915
21
$45.5M 1.77%
2,172,437
+225,785
22
$45.2M 1.76%
105,811
23
$45.2M 1.75%
201,037
24
$44.7M 1.74%
283,257
+49,572
25
$43.3M 1.68%
143,779
1
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