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
$3.41B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$72.1M
3
+$65.6M
4
DXC icon
DXC Technology
DXC
+$60M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$59.2M

Top Sells

1
+$125M
2
+$120M
3
+$105M
4
WFT
Weatherford International plc
WFT
+$102M
5
CSC
Computer Sciences
CSC
+$98M

Sector Composition

1 Healthcare 43.67%
2 Technology 14.99%
3 Consumer Discretionary 6.03%
4 Communication Services 4.45%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 1.25%
3,344,517
-588,213
27
$46.2M 1.25%
306,199
-27,292
28
$40.1M 1.08%
+588,540
29
$38.9M 1.05%
+448,700
30
$38.5M 1.04%
+827,560
31
$37.8M 1.02%
+258,649
32
$37.5M 1.01%
427,005
+71,398
33
$37.1M 1%
1,155,765
-1,933,396
34
$35.8M 0.96%
1,604,994
-740,652
35
$34.7M 0.93%
370,141
-636,331
36
$33.7M 0.91%
1,089,069
+534,478
37
$33.1M 0.89%
+842,701
38
$30.2M 0.81%
228,350
+1,813
39
$30M 0.81%
498,380
-135,050
40
$28.4M 0.77%
+493,776
41
$27.2M 0.73%
559,947
+355,568
42
$25.9M 0.7%
675,383
-775,647
43
$25.9M 0.7%
1,802,611
+302,929
44
$22.9M 0.62%
4,816,334
+715,213
45
$22.9M 0.62%
+1,253,879
46
$21.9M 0.59%
1,669,524
+131,017
47
$21.5M 0.58%
220,190
-67,878
48
$20.1M 0.54%
375,399
-130,111
49
$19.9M 0.54%
1,205,837
-7,273,785
50
$19.6M 0.53%
834,542
+44,395
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