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
$4.97B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$263M
3
+$188M
4
MDVN
MEDIVATION, INC.
MDVN
+$129M
5
VLO icon
Valero Energy
VLO
+$120M

Top Sells

1
+$195M
2
+$114M
3
+$107M
4
DG icon
Dollar General
DG
+$106M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$106M

Sector Composition

1 Healthcare 39.83%
2 Communication Services 12.01%
3 Real Estate 9.47%
4 Energy 7.24%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.5M 1.48%
2,477,835
+1,440,056
27
$71.3M 1.43%
640,428
-1,748,818
28
$71M 1.43%
+905,252
29
$67.7M 1.36%
+1,747,597
30
$60.9M 1.22%
342,395
-368,004
31
$55M 1.11%
+1,198,944
32
$52.1M 1.05%
+666,475
33
$50.1M 1.01%
+450,950
34
$41.5M 0.83%
650,968
-1,684,644
35
$40.3M 0.81%
1,943,672
+632,655
36
$39.9M 0.8%
758,667
+8,897
37
$39.4M 0.79%
935,335
+474,608
38
$35.3M 0.71%
+424,785
39
$31.1M 0.62%
831,840
+63,948
40
$28.4M 0.57%
504,712
+146,378
41
$28.2M 0.57%
1,540,091
+788,300
42
$25.6M 0.51%
880,188
-2,758,675
43
$23.7M 0.48%
764,612
+386,444
44
$19.8M 0.4%
+59,301
45
$19.5M 0.39%
988,190
-164,914
46
$18.9M 0.38%
117,117
+7,609
47
$17.7M 0.36%
+1,055,014
48
$13.7M 0.27%
132,430
+7,609
49
$13.4M 0.27%
48,771
-194,151
50
$10.4M 0.21%
+96,713
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