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
$4.34B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$94.1M
3
+$79.9M
4
CPAY icon
Corpay
CPAY
+$67.8M
5
VMC icon
Vulcan Materials
VMC
+$61.9M

Top Sells

1
+$185M
2
+$154M
3
+$133M
4
BKNG icon
Booking.com
BKNG
+$130M
5
MDVN
MEDIVATION, INC.
MDVN
+$115M

Sector Composition

1 Healthcare 33.05%
2 Communication Services 19%
3 Materials 9.44%
4 Technology 8.93%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.8M 1.56%
+477,040
27
$66.1M 1.52%
2,799,369
-462,718
28
$57.6M 1.33%
1,270,209
+825,475
29
$53.2M 1.22%
1,874,654
-403,790
30
$45.5M 1.05%
+2,409,360
31
$41.5M 0.96%
+10,217
32
$39.3M 0.91%
75,057
+30,868
33
$36.1M 0.83%
185,365
-684,748
34
$35.5M 0.82%
717,170
-2,319,664
35
$35M 0.8%
757,962
-71,795
36
$32.4M 0.74%
+430,215
37
$32.1M 0.74%
978,752
+26,037
38
$28.6M 0.66%
+729,044
39
$28.5M 0.66%
218,569
+46,955
40
$24.8M 0.57%
1,014,291
-46,870
41
$23.1M 0.53%
388,944
-192,770
42
$22.8M 0.52%
558,368
-2,053,230
43
$22.5M 0.52%
361,147
+91,849
44
$20.6M 0.47%
483,832
+23,336
45
$19.8M 0.46%
889,114
+412,180
46
$13.9M 0.32%
560,786
-1,071,389
47
$13.4M 0.31%
+552,764
48
$13.1M 0.3%
1,034,030
+296,003
49
$12.4M 0.29%
+589,492
50
$11.3M 0.26%
+150,484
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