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

Top Buys

1
+$126M
2
+$85.6M
3
+$79.2M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$59.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.1M

Top Sells

1
+$313M
2
+$91.1M
3
+$87.8M
4
MCK icon
McKesson
MCK
+$72.1M
5
BABA icon
Alibaba
BABA
+$58.5M

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 1.17%
305,072
-23,757
27
$58.1M 1.14%
+231,451
28
$56M 1.1%
2,896,214
+1,642,335
29
$55.6M 1.09%
1,501,003
-311,999
30
$54.6M 1.07%
+1,613,081
31
$53.3M 1.05%
590,673
+163,668
32
$49.2M 0.97%
716,094
-164,308
33
$49.1M 0.97%
+270,929
34
$49M 0.96%
201,190
-135,117
35
$48.1M 0.95%
751,075
+375,676
36
$46.5M 0.91%
674,267
+85,727
37
$40.2M 0.79%
541,424
-362,428
38
$39.9M 0.78%
+461,125
39
$38.5M 0.76%
1,604,994
40
$36.7M 0.72%
2,063,033
+1,614,855
41
$36.1M 0.71%
2,411,552
+374,059
42
$35.2M 0.69%
+1,580,410
43
$34.9M 0.69%
223,475
-35,174
44
$34.3M 0.67%
649,935
+151,555
45
$32.3M 0.63%
283,195
+63,005
46
$30M 0.59%
707,440
+322,539
47
$29.7M 0.58%
665,898
+105,951
48
$28.6M 0.56%
981,832
+431,300
49
$27.5M 0.54%
548,682
+334,702
50
$26.9M 0.53%
1,727,997
+1,029,838
1
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