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
$3.28B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$84.4M
3
+$80M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.1M
5
NOW icon
ServiceNow
NOW
+$67.7M

Top Sells

1
+$112M
2
+$90.5M
3
+$62M
4
ABBV icon
AbbVie
ABBV
+$58.5M
5
MSFT icon
Microsoft
MSFT
+$52.5M

Sector Composition

1 Healthcare 38.4%
2 Technology 12.87%
3 Communication Services 8.11%
4 Consumer Discretionary 7.48%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 1.3%
2,539,208
-646,269
27
$44.2M 1.29%
+2,484,920
28
$40.1M 1.17%
1,293,950
-253,358
29
$39M 1.14%
+4,604,950
30
$38.4M 1.12%
+653,872
31
$38.3M 1.12%
1,273,302
-275,404
32
$37.6M 1.1%
+288,407
33
$37.3M 1.09%
+926,700
34
$34.1M 1%
+959,029
35
$33.9M 0.99%
767,961
+13,719
36
$33.7M 0.99%
+1,124,285
37
$32.3M 0.95%
230,890
-136,157
38
$32M 0.94%
+560,246
39
$31.5M 0.92%
1,205,145
+340,082
40
$29.5M 0.86%
+495,871
41
$29.4M 0.86%
552,288
-813,791
42
$28M 0.82%
501,086
+189,321
43
$27.7M 0.81%
768,090
-1,218,492
44
$26.9M 0.79%
4,220,273
-1,560,420
45
$25.4M 0.74%
240,069
-90,666
46
$25.2M 0.74%
+352,898
47
$23.8M 0.7%
+649,716
48
$23.4M 0.68%
400,753
+85,274
49
$21.9M 0.64%
+973,151
50
$21M 0.61%
277,352
-365,521
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