PHS

PFM Health Sciences Portfolio holdings

AUM $1.17B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.5M
3
+$21.4M
4
CVS icon
CVS Health
CVS
+$21.2M
5
BDX icon
Becton Dickinson
BDX
+$21M

Top Sells

1
+$25.6M
2
+$22.8M
3
+$21.7M
4
UNH icon
UnitedHealth
UNH
+$20.8M
5
LLY icon
Eli Lilly
LLY
+$20.5M

Sector Composition

1 Healthcare 97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.21%
63,238
-19,799
27
$11.4M 0.83%
926,424
+719,553
28
$11.3M 0.82%
860,821
29
$11.1M 0.8%
+1,159,833
30
$11M 0.8%
+150,200
31
$10.9M 0.79%
21,897
+857
32
$8.22M 0.6%
135,398
-9,103
33
$8.2M 0.6%
570,546
+198,780
34
$7.18M 0.52%
41,038
-87,599
35
$6.36M 0.46%
599,967
+316,809
36
$6.15M 0.45%
439,283
+303,737
37
$6.09M 0.44%
160,866
+41,357
38
$5.56M 0.4%
+585,381
39
$4.78M 0.35%
3,489,559
-900,868
40
$4.74M 0.34%
197,307
-234,609
41
$4.11M 0.3%
46,453
+3,613
42
$3.6M 0.26%
3,301,942
+1,222,697
43
$3.24M 0.24%
50,809
-49,363
44
$3.09M 0.22%
92,236
-24,762
45
$2.95M 0.21%
+834,135
46
$2.55M 0.19%
2,341,107
47
$2.52M 0.18%
+36,471
48
$2.44M 0.18%
2,506,520
-398,945
49
$2.29M 0.17%
2,506,435
-1,370,027
50
$2.12M 0.15%
649,006
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