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
$4.03B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.2M
3
+$76.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
5
JD icon
JD.com
JD
+$52M

Top Sells

1
+$243M
2
+$91.1M
3
+$87.8M
4
MCK icon
McKesson
MCK
+$72.1M
5
BABA icon
Alibaba
BABA
+$54.9M

Sector Composition

1 Healthcare 41.83%
2 Technology 15.77%
3 Communication Services 6.66%
4 Consumer Discretionary 5.76%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 1.48%
305,072
-23,757
27
$58.1M 1.44%
+231,451
28
$56M 1.39%
2,896,214
+1,642,335
29
$55.6M 1.38%
1,501,003
-311,999
30
$54.6M 1.36%
+1,613,081
31
$53.3M 1.32%
590,673
+163,668
32
$49.2M 1.22%
716,094
-164,308
33
$49.1M 1.22%
+2,709,290
34
$49M 1.22%
201,190
-135,117
35
$48.1M 1.19%
751,075
+375,676
36
$46.5M 1.15%
674,267
+85,727
37
$40.2M 1%
541,424
-362,428
38
$39.9M 0.99%
+461,125
39
$38.5M 0.96%
1,604,994
40
$36.7M 0.91%
2,063,033
+1,614,855
41
$36.1M 0.89%
2,411,552
+374,059
42
$35.2M 0.87%
+1,580,410
43
$34.9M 0.87%
223,475
-35,174
44
$34.3M 0.85%
649,935
+151,555
45
$32.3M 0.8%
283,195
+63,005
46
$30M 0.74%
707,440
+322,539
47
$29.7M 0.74%
665,898
+105,951
48
$28.6M 0.71%
981,832
+431,300
49
$27.5M 0.68%
548,682
+334,702
50
$26.9M 0.67%
1,727,997
+1,029,838
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