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
$5B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$179M
3
+$150M
4
MLM icon
Martin Marietta Materials
MLM
+$132M
5
VMC icon
Vulcan Materials
VMC
+$122M

Top Sells

1
+$439M
2
+$401M
3
+$246M
4
ENDP
Endo International plc
ENDP
+$155M
5
WDAY icon
Workday
WDAY
+$122M

Sector Composition

1 Healthcare 37.84%
2 Communication Services 11.85%
3 Materials 8.94%
4 Consumer Discretionary 8.09%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73M 1.46%
2,278,444
+434,026
27
$71.3M 1.43%
+1,709,353
28
$67.1M 1.34%
808,358
-395,317
29
$65.9M 1.32%
928,465
-1,506,342
30
$65.8M 1.32%
+3,262,087
31
$63M 1.26%
2,171,506
-8,466,338
32
$57.1M 1.14%
+1,522,126
33
$52.1M 1.04%
1,933,036
-3,058,222
34
$47.8M 0.96%
771,835
-346,473
35
$47M 0.94%
756,160
-412,496
36
$43.9M 0.88%
+234,734
37
$40.8M 0.82%
993,461
-493,747
38
$36.9M 0.74%
1,632,175
+68,740
39
$36.6M 0.73%
952,715
-50,777
40
$34.5M 0.69%
829,757
-1,354,096
41
$30.9M 0.62%
44,189
+23,550
42
$28.5M 0.57%
460,496
-52,417
43
$27.3M 0.55%
581,714
-580,934
44
$26.7M 0.53%
+1,322,987
45
$23.6M 0.47%
+788,626
46
$21.9M 0.44%
171,614
-160,769
47
$21M 0.42%
178,193
-458,563
48
$19M 0.38%
426,202
-351,915
49
$18.8M 0.38%
1,061,161
+34,416
50
$18.4M 0.37%
444,734
-632,086
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