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
$2.61B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.9M
3
+$33.6M
4
HCA icon
HCA Healthcare
HCA
+$32.2M
5
PRTA icon
Prothena Corp
PRTA
+$30M

Top Sells

1
+$78M
2
+$70.4M
3
+$52.7M
4
BDX icon
Becton Dickinson
BDX
+$32.2M
5
UHS icon
Universal Health Services
UHS
+$32M

Sector Composition

1 Healthcare 93.65%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.44%
480,256
+142,101
27
$39.2M 1.42%
141,300
28
$37.2M 1.35%
+139,326
29
$37M 1.34%
104,732
30
$36M 1.3%
105,811
31
$34.9M 1.26%
+4,515,216
32
$33.4M 1.21%
202,387
33
$32.2M 1.17%
+175,235
34
$31.7M 1.15%
117,634
35
$31.6M 1.14%
576,800
36
$31.5M 1.14%
62,143
37
$31M 1.12%
360,520
-611,478
38
$31M 1.12%
1,289,073
+708,305
39
$29.3M 1.06%
130,293
40
$28.1M 1.02%
544,583
41
$27.2M 0.99%
2,162,411
42
$26.3M 0.95%
563,560
-95,850
43
$24.8M 0.9%
134,740
-23,443
44
$24.1M 0.87%
160,250
-81,935
45
$22.5M 0.81%
137,746
-477,318
46
$21.5M 0.78%
517,526
+160,034
47
$19.3M 0.7%
344,868
+181,588
48
$17.7M 0.64%
722,844
+104,083
49
$16M 0.58%
301,371
+24,040
50
$15.7M 0.57%
1,279,054
+649,370
1
2
3 4