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
$3B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$65.5M
3
+$63.5M
4
UNH icon
UnitedHealth
UNH
+$47.5M
5
HOLX icon
Hologic
HOLX
+$42.3M

Top Sells

1
+$99.2M
2
+$70M
3
+$68.5M
4
NOW icon
ServiceNow
NOW
+$67.7M
5
V icon
Visa
V
+$65.5M

Sector Composition

1 Healthcare 48.07%
2 Technology 7.17%
3 Energy 7.1%
4 Industrials 4.59%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.11%
+7,884,566
27
$37.5M 1.06%
+1,160,975
28
$35.8M 1.01%
2,733,277
-656,975
29
$35.1M 0.99%
+1,143,688
30
$34.1M 0.96%
296,004
-595,585
31
$33.5M 0.94%
1,365,945
+1,197,900
32
$33M 0.93%
1,544,162
+339,017
33
$32.3M 0.91%
1,547,472
-1,468,344
34
$30.1M 0.85%
+340,197
35
$29.9M 0.84%
+505,750
36
$29.7M 0.84%
+599,921
37
$28.4M 0.8%
+2,045,950
38
$27.1M 0.76%
592,379
-175,582
39
$27M 0.76%
478,077
-74,211
40
$25.2M 0.71%
+709,389
41
$25M 0.71%
672,767
-600,535
42
$22.5M 0.63%
470,534
-179,182
43
$22.4M 0.63%
799,951
+246,866
44
$22.1M 0.62%
1,418,141
+1,015,695
45
$21.2M 0.6%
+329,301
46
$20.8M 0.59%
+187,376
47
$20.7M 0.58%
+523,388
48
$20.5M 0.58%
+499,330
49
$19.9M 0.56%
+617,952
50
$19.7M 0.56%
1,524,585
+331,548
1
2
3 4 5