PHS

PFM Health Sciences Portfolio holdings

AUM $988M
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.7M
3
+$88M
4
BABA icon
Alibaba
BABA
+$82.5M
5
SYF icon
Synchrony
SYF
+$61.7M

Top Sells

1
+$166M
2
+$151M
3
+$137M
4
GILD icon
Gilead Sciences
GILD
+$110M
5
LLY icon
Eli Lilly
LLY
+$92.6M

Sector Composition

1 Healthcare 49.09%
2 Technology 9.49%
3 Industrials 8.41%
4 Financials 7.83%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.8M 1.7%
1,416,728
+13,290
27
$49.8M 1.55%
1,050,356
-140,864
28
$48.8M 1.52%
4,267,640
+1,561,310
29
$44M 1.37%
+129,200
30
$42.9M 1.33%
+51,557
31
$41.7M 1.3%
2,409,635
-2,574,725
32
$40.9M 1.27%
563,552
-234,891
33
$36.6M 1.14%
276,778
-249,565
34
$35.4M 1.1%
587,956
+359,321
35
$34.6M 1.07%
5,124,148
-647,102
36
$34.3M 1.07%
556,433
-126,144
37
$28.8M 0.89%
+396,663
38
$27.3M 0.85%
+492,143
39
$27.2M 0.84%
401,817
-1,965,209
40
$26.6M 0.83%
+145,325
41
$26.6M 0.82%
1,008,232
-19,321
42
$24.4M 0.76%
+2,311,681
43
$24.2M 0.75%
1,103,877
+514,388
44
$22.8M 0.71%
703,987
-54,829
45
$20.6M 0.64%
174,697
-1,290,805
46
$19.1M 0.59%
+159,895
47
$17.1M 0.53%
+896,634
48
$15.2M 0.47%
96,873
-82,291
49
$14.7M 0.46%
513,884
+68,198
50
$14.4M 0.45%
+704,152
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