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
$1.83B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.3M
3
+$20.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.8M
5
INSM icon
Insmed
INSM
+$16.2M

Top Sells

1
+$41.2M
2
+$39.6M
3
+$34.3M
4
VEEV icon
Veeva Systems
VEEV
+$27.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M

Sector Composition

1 Healthcare 97.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 13.38%
298,643
2
$95.2M 4.71%
1,757,192
3
$78.4M 3.88%
589,409
4
$73.8M 3.65%
596,261
5
$69.8M 3.45%
148,852
6
$69.3M 3.43%
403,861
7
$68.4M 3.38%
740,260
8
$61.1M 3.02%
137,327
+26,290
9
$56.9M 2.82%
97,498
10
$46.8M 2.32%
125,340
11
$40.1M 1.98%
124,840
12
$39.7M 1.96%
598,513
13
$39.6M 1.96%
213,983
14
$38.9M 1.92%
114,297
+59,205
15
$37.6M 1.86%
467,427
16
$37.3M 1.85%
86,832
17
$36.5M 1.81%
116,532
+806
18
$35.4M 1.75%
69,438
+50,077
19
$35.2M 1.74%
63,650
+5,612
20
$33.3M 1.65%
185,111
+29,325
21
$31.4M 1.55%
125,515
22
$30.7M 1.52%
131,378
-40,174
23
$29.9M 1.48%
55,250
24
$28.4M 1.4%
420,164
+152,430
25
$26.8M 1.33%
348,107
+175,321
1
2 3 4