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
$5.52B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$188M
3
+$181M
4
HAL icon
Halliburton
HAL
+$143M
5
SCHW icon
Charles Schwab
SCHW
+$136M

Top Sells

1
+$206M
2
+$159M
3
+$158M
4
TNL icon
Travel + Leisure Co
TNL
+$136M
5
ETN icon
Eaton
ETN
+$123M

Sector Composition

1 Healthcare 46.41%
2 Communication Services 13.6%
3 Energy 5.28%
4 Financials 5.09%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.6M 1.35%
1,076,820
-1,506,688
27
$74.3M 1.35%
2,183,853
-293,982
28
$72.2M 1.31%
1,168,656
+517,688
29
$71.2M 1.29%
+2,162,273
30
$67M 1.21%
+1,118,308
31
$65.9M 1.19%
+1,487,208
32
$59.1M 1.07%
+1,032,730
33
$54.2M 0.98%
949,774
-814,823
34
$53.2M 0.96%
+44,622
35
$52.5M 0.95%
+582,882
36
$49.8M 0.9%
1,162,648
+227,313
37
$46.5M 0.84%
+1,844,418
38
$39.9M 0.72%
1,003,492
+171,652
39
$38.8M 0.7%
1,272,050
+391,862
40
$38M 0.69%
+1,563,435
41
$37.5M 0.68%
332,383
+199,953
42
$36.2M 0.66%
+288,746
43
$36M 0.65%
597,161
-1,440,173
44
$35.1M 0.64%
+484,412
45
$33.3M 0.6%
512,913
+8,201
46
$29.2M 0.53%
+778,117
47
$27.9M 0.51%
+363,207
48
$27.7M 0.5%
+363,753
49
$27.4M 0.5%
+6,030
50
$22M 0.4%
+66,571
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