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
$1.67B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$17M
3
+$15.4M
4
SYK icon
Stryker
SYK
+$13.9M
5
BSX icon
Boston Scientific
BSX
+$13.8M

Top Sells

1
+$59.7M
2
+$55.5M
3
+$53.6M
4
UNH icon
UnitedHealth
UNH
+$50.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$49.8M

Sector Composition

1 Healthcare 96.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.37%
118,905
27
$22.5M 1.35%
47,681
+23,150
28
$21.5M 1.29%
3,262,500
-936,753
29
$20.4M 1.23%
537,964
+249,347
30
$19.9M 1.19%
472,540
31
$19M 1.14%
1,303,575
-921,023
32
$18.6M 1.12%
335,198
+94,860
33
$17.6M 1.05%
58,629
+46,523
34
$15.4M 0.93%
+676,738
35
$14.6M 0.88%
656,548
+61,882
36
$13.8M 0.83%
+238,136
37
$13.7M 0.82%
+112,656
38
$13.6M 0.82%
1,215,033
39
$13.4M 0.8%
3,468,177
+909,895
40
$12.9M 0.77%
595,523
-2,119,712
41
$10.2M 0.61%
19,361
-96,706
42
$8.88M 0.53%
192,856
+114,269
43
$8.27M 0.5%
10,423,135
44
$8.2M 0.49%
24,307
-147,736
45
$7.68M 0.46%
1,883,337
+639,198
46
$6.9M 0.41%
189,744
-646,827
47
$5.49M 0.33%
2,575,511
-1,355,122
48
$5.41M 0.32%
+66,617
49
$4.57M 0.27%
1,473,013
+177,909
50
$4.4M 0.26%
2,341,107
+987,654
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