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
$3.55B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$156M
3
+$121M
4
GILD icon
Gilead Sciences
GILD
+$111M
5
LLY icon
Eli Lilly
LLY
+$92.6M

Top Sells

1
+$84.3M
2
+$80.7M
3
+$75.4M
4
VMW
VMware, Inc
VMW
+$72.2M
5
THC icon
Tenet Healthcare
THC
+$67M

Sector Composition

1 Healthcare 59.59%
2 Communication Services 6.35%
3 Financials 5.67%
4 Technology 4.96%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 1.36%
+1,191,220
27
$47.9M 1.35%
2,348,383
+1,377,572
28
$45.1M 1.27%
+500,093
29
$44.1M 1.24%
1,693,324
+362,193
30
$43.3M 1.22%
326,002
-139,412
31
$42.3M 1.19%
+1,326,200
32
$40.1M 1.13%
586,800
-418,939
33
$40M 1.13%
577,034
-186,262
34
$39.4M 1.11%
2,218,198
+366,634
35
$38M 1.07%
4,104,737
-835,000
36
$38M 1.07%
682,577
+373,425
37
$36.2M 1.02%
1,105,911
+352,630
38
$33.5M 0.94%
186,935
-256,128
39
$32M 0.9%
+758,816
40
$28.9M 0.81%
151,848
-78,597
41
$28.8M 0.81%
5,771,250
+1,342,989
42
$27.9M 0.79%
270,633
+57,259
43
$27.9M 0.79%
784,471
-1,830,857
44
$27.4M 0.77%
432,577
-297,497
45
$25.2M 0.71%
+996,112
46
$24.2M 0.68%
7,614
+802
47
$21.8M 0.61%
179,164
-101,766
48
$21M 0.59%
1,027,553
+165,388
49
$15.7M 0.44%
228,635
+61,401
50
$15.3M 0.43%
+381,270
1
2
3 4 5