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
$3.63B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$82.8M
3
+$76M
4
MAN icon
ManpowerGroup
MAN
+$60.7M
5
EFX icon
Equifax
EFX
+$56.6M

Top Sells

1
+$262M
2
+$227M
3
+$121M
4
AGN
Allergan Inc
AGN
+$107M
5
AGN
Allergan plc
AGN
+$86.4M

Sector Composition

1 Healthcare 49.2%
2 Industrials 10.32%
3 Materials 6.22%
4 Technology 5.36%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.8M 1.62%
697,087
+441,794
27
$57.6M 1.59%
745,069
-104,402
28
$53.6M 1.48%
+1,722,648
29
$52.1M 1.44%
1,293,629
+598,159
30
$51.3M 1.41%
+795,346
31
$50.9M 1.4%
897,020
+107,675
32
$49.8M 1.37%
798,697
-1,303,739
33
$47.6M 1.31%
273,641
+75,538
34
$47.5M 1.31%
630,049
-674,830
35
$46.3M 1.28%
+560,578
36
$45.3M 1.25%
+480,730
37
$38.5M 1.06%
+461,215
38
$38M 1.05%
127,756
-290,271
39
$37.7M 1.04%
+3,914,266
40
$37.2M 1.03%
884,575
+383,626
41
$34.4M 0.95%
74,937
+18,248
42
$30.8M 0.85%
+340,305
43
$30.6M 0.84%
+1,004,371
44
$30.6M 0.84%
1,302,712
+533,592
45
$30.5M 0.84%
514,585
-116,457
46
$30M 0.83%
728,980
+726,056
47
$29.9M 0.82%
+750,332
48
$29.3M 0.81%
+1,331,742
49
$29.2M 0.81%
452,554
-82,970
50
$26.9M 0.74%
2,897,710
+2,063,425
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