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
$4.28B
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$113M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$102M
5
DG icon
Dollar General
DG
+$92.3M

Top Sells

1
+$203M
2
+$176M
3
+$158M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$141M
5
RAD
Rite Aid Corporation
RAD
+$139M

Sector Composition

1 Healthcare 49.54%
2 Technology 12.47%
3 Materials 7.62%
4 Consumer Discretionary 4.2%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.6M 1.34%
2,946,157
+536,797
27
$54M 1.26%
482,322
+465,366
28
$52.5M 1.23%
+419,210
29
$52M 1.21%
+792,916
30
$49.8M 1.16%
+298,683
31
$47.9M 1.12%
+300,898
32
$44.5M 1.04%
+363,010
33
$43M 1%
+789,345
34
$42.4M 0.99%
285,124
-191,916
35
$41.8M 0.98%
+116,838
36
$40.4M 0.94%
+492,514
37
$40.4M 0.94%
745,655
+546,839
38
$37.7M 0.88%
703,513
+439,199
39
$37.6M 0.88%
1,085,315
+106,563
40
$35.7M 0.83%
7,273
-2,944
41
$34.7M 0.81%
428,517
-2,166,277
42
$34.4M 0.8%
28,969
+25,580
43
$33.8M 0.79%
432,720
-1,360,085
44
$33.3M 0.78%
146,036
-536,431
45
$33.3M 0.78%
+447,578
46
$33M 0.77%
+631,042
47
$31.8M 0.74%
56,689
-18,368
48
$29.8M 0.7%
198,103
-925,008
49
$27.2M 0.63%
+695,470
50
$26.7M 0.62%
535,524
-181,646
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