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
$4.15B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$106M
3
+$87.4M
4
MDCO
Medicines Co
MDCO
+$79.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$78M

Top Sells

1
+$252M
2
+$206M
3
+$143M
4
ETN icon
Eaton
ETN
+$140M
5
CBRE icon
CBRE Group
CBRE
+$133M

Sector Composition

1 Healthcare 33.8%
2 Industrials 11.46%
3 Communication Services 10.72%
4 Consumer Discretionary 8.53%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.5M 1.24%
+3,021,760
27
$44.9M 1.08%
+2,125,377
28
$42.5M 1.02%
+1,264,391
29
$42.3M 1.02%
1,032,923
-261,048
30
$41.9M 1.01%
1,398,448
-3,436,164
31
$40.1M 0.96%
+7,051,490
32
$39.6M 0.95%
+910,196
33
$37.4M 0.9%
+674,137
34
$35M 0.84%
767,892
-348,079
35
$33.1M 0.8%
749,770
-1,995
36
$33.1M 0.8%
4,547,872
-564,807
37
$32.9M 0.79%
1,037,779
-1,906,773
38
$32.7M 0.79%
402,822
-499,116
39
$23.9M 0.57%
+1,311,017
40
$23.8M 0.57%
1,153,104
-4,175
41
$23.1M 0.56%
+348,393
42
$22M 0.53%
358,334
-6,292
43
$20.1M 0.49%
751,791
-564,566
44
$19M 0.46%
+460,727
45
$18.5M 0.45%
408,047
+360,613
46
$16.8M 0.41%
+45,114
47
$15.5M 0.37%
201,492
-37,401
48
$14.1M 0.34%
+109,508
49
$14M 0.34%
585,302
-683,831
50
$12.5M 0.3%
+50,690
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