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
$4.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$300M
3
+$297M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$213M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.45%
2 Communication Services 15.28%
3 Industrials 11.82%
4 Consumer Discretionary 7.56%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.1M 1.19%
+1,395,473
27
$56.1M 1.16%
+4,036,940
28
$55.8M 1.16%
+1,596,304
29
$54.7M 1.14%
+1,137,822
30
$52.1M 1.08%
+1,293,971
31
$50.8M 1.05%
+1,111,368
32
$50.3M 1.04%
+901,938
33
$45.5M 0.95%
+2,895,472
34
$38.3M 0.79%
+340,086
35
$33M 0.69%
+1,541,194
36
$32.7M 0.68%
+705,772
37
$31.8M 0.66%
+443,645
38
$31M 0.64%
+5,112,679
39
$30.2M 0.63%
+1,115,971
40
$29.2M 0.61%
+477,458
41
$27.5M 0.57%
+410,489
42
$24.9M 0.52%
+289,077
43
$24.3M 0.5%
+1,316,357
44
$24.2M 0.5%
+633,489
45
$23M 0.48%
+1,269,133
46
$22.7M 0.47%
+751,765
47
$21.3M 0.44%
+364,626
48
$20.7M 0.43%
+96,017
49
$20M 0.42%
+315,931
50
$18.7M 0.39%
+1,157,279
1
2
3