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

Top Buys

1
+$73.3M
2
+$66.4M
3
+$60.6M
4
DXC icon
DXC Technology
DXC
+$60M
5
MSFT icon
Microsoft
MSFT
+$58M

Top Sells

1
+$125M
2
+$118M
3
+$102M
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 1.36%
3,344,517
-588,213
27
$46.2M 1.36%
306,199
-27,292
28
$40.1M 1.18%
+588,540
29
$38.9M 1.14%
+448,700
30
$38.5M 1.13%
+827,560
31
$37.8M 1.11%
+258,649
32
$37.5M 1.1%
427,005
+71,398
33
$37.1M 1.09%
1,155,765
-1,933,396
34
$35.8M 1.05%
1,604,994
-740,652
35
$34.7M 1.02%
370,141
-636,331
36
$33.7M 0.99%
1,089,069
+534,478
37
$33.1M 0.97%
+842,701
38
$30.2M 0.89%
228,350
+1,813
39
$30M 0.88%
498,380
-135,050
40
$28.4M 0.83%
+493,776
41
$27.2M 0.8%
559,947
+355,568
42
$25.9M 0.76%
675,383
-775,647
43
$25.9M 0.76%
1,802,611
+302,929
44
$22.9M 0.67%
4,816,334
+715,213
45
$22.9M 0.67%
+1,253,879
46
$21.9M 0.64%
1,669,524
+131,017
47
$21.5M 0.63%
220,190
-67,878
48
$20.1M 0.59%
375,399
-130,111
49
$19.9M 0.58%
1,205,837
-7,273,785
50
$19.6M 0.57%
834,542
+44,395
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