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
$2.01B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$24.8M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M
5
WST icon
West Pharmaceutical
WST
+$20.3M

Top Sells

1
+$41.2M
2
+$17.1M
3
+$15.7M
4
ROIV icon
Roivant Sciences
ROIV
+$13.6M
5
SANA icon
Sana Biotechnology
SANA
+$12.1M

Sector Composition

1 Healthcare 95.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 10.92%
298,643
2
$123M 5.79%
1,757,192
3
$78.7M 3.7%
596,261
4
$73.5M 3.46%
403,861
-3,152
5
$70.7M 3.33%
740,260
6
$62.2M 2.93%
148,852
7
$62M 2.91%
589,409
8
$52.3M 2.46%
97,498
9
$47M 2.21%
598,513
+40,762
10
$44.3M 2.08%
111,037
+86,730
11
$43.5M 2.04%
125,340
12
$42.5M 2%
171,552
-28,489
13
$41.6M 1.96%
124,840
14
$41.2M 1.94%
734,293
+55,217
15
$39.6M 1.86%
300,351
+187,695
16
$39M 1.84%
213,983
+11,691
17
$38.9M 1.83%
115,726
+13,914
18
$37.3M 1.75%
467,427
19
$34.8M 1.63%
155,786
20
$34.3M 1.61%
1,343,309
+666,571
21
$34.2M 1.61%
86,832
22
$33.7M 1.59%
58,038
+6,710
23
$33.3M 1.57%
6,483,270
+2,506
24
$31.3M 1.47%
125,515
25
$29.1M 1.37%
477,605
-178,943
1
2 3 4