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
$1.21B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$42.5M
3
+$42.1M
4
BDX icon
Becton Dickinson
BDX
+$34.7M
5
COR icon
Cencora
COR
+$30M

Top Sells

1
+$73.8M
2
+$67.8M
3
+$66.3M
4
GILD icon
Gilead Sciences
GILD
+$59.7M
5
AGN
Allergan plc
AGN
+$53.8M

Sector Composition

1 Healthcare 84.85%
2 Technology 3.15%
3 Consumer Discretionary 1.98%
4 Industrials 0.46%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.5%
307,441
-511,788
27
$17.4M 1.43%
124,444
-52,520
28
$17M 1.39%
157,201
-186,366
29
$16.7M 1.37%
185,849
-93,562
30
$16.3M 1.34%
2,473,680
+878,120
31
$15M 1.23%
95,177
+23,810
32
$14.3M 1.18%
1,064,041
-435,198
33
$14.1M 1.16%
+97,864
34
$13.6M 1.12%
70,083
+25,672
35
$12.6M 1.03%
92,446
-101,131
36
$12.5M 1.03%
+436,477
37
$11.2M 0.92%
+809,511
38
$11.1M 0.91%
618,726
+25,246
39
$10.4M 0.86%
+106,840
40
$9.93M 0.82%
+315,894
41
$9.72M 0.8%
+124,677
42
$9.16M 0.75%
+163,105
43
$8.9M 0.73%
+81,804
44
$8.51M 0.7%
+477,743
45
$8.49M 0.7%
+206,336
46
$7.69M 0.63%
474,055
-61,031
47
$6.79M 0.56%
2,673,090
-561,894
48
$5.55M 0.46%
+40,208
49
$5.52M 0.45%
+61,400
50
$4.34M 0.36%
+84,387
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