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
$3.71B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$98.2M
3
+$98M
4
BABA icon
Alibaba
BABA
+$87.3M
5
UHS icon
Universal Health Services
UHS
+$86.9M

Top Sells

1
+$86.2M
2
+$68.9M
3
+$63.7M
4
CRM icon
Salesforce
CRM
+$63M
5
WBA
Walgreens Boots Alliance
WBA
+$53.4M

Sector Composition

1 Healthcare 41.49%
2 Technology 11.44%
3 Communication Services 6.69%
4 Energy 4.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.21%
+575,249
27
$47.6M 1.19%
1,142,225
+469,458
28
$47.4M 1.19%
333,491
+37,487
29
$44.1M 1.1%
2,345,646
+798,174
30
$43.8M 1.1%
+1,817,174
31
$43.2M 1.08%
294,596
-470,213
32
$43M 1.08%
1,370,298
-1,211,871
33
$42.9M 1.07%
+549,389
34
$42.5M 1.06%
+682,657
35
$42.3M 1.06%
1,451,030
+85,085
36
$42.2M 1.06%
1,033,855
+510,467
37
$42.1M 1.05%
1,052,012
+252,061
38
$39.6M 0.99%
1,065,356
-78,332
39
$38.6M 0.97%
+342,540
40
$37.4M 0.94%
+460,878
41
$36.8M 0.92%
989,755
-1,040,847
42
$36.2M 0.91%
+1,008,128
43
$36M 0.9%
+633,430
44
$34.3M 0.86%
526,354
-645,013
45
$31.7M 0.79%
299,502
-495,048
46
$31.7M 0.79%
+1,499,682
47
$30.6M 0.77%
+788,083
48
$29.7M 0.74%
355,607
+123,715
49
$28.8M 0.72%
635,863
+136,533
50
$27.5M 0.69%
+226,537
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