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
$4.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$300M
3
+$297M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$213M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.45%
2 Communication Services 15.28%
3 Industrials 11.82%
4 Consumer Discretionary 7.56%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.36%
+238,893
52
$16.4M 0.34%
+502,438
53
$16.1M 0.33%
+212,175
54
$14.1M 0.29%
+380,020
55
$12.3M 0.25%
+54,565
56
$12.1M 0.25%
+196,696
57
$11.8M 0.25%
+321,012
58
$11.6M 0.24%
+312,503
59
$11.5M 0.24%
+408,608
60
$11.3M 0.23%
+378,756
61
$6.68M 0.14%
+480,401
62
$6.25M 0.13%
+604,199
63
$4.21M 0.09%
+1,166,298
64
$4.19M 0.09%
+41,855
65
$4.11M 0.09%
+392,958
66
$3.41M 0.07%
+386,844
67
$2.92M 0.06%
+51,040
68
$2.1M 0.04%
+47,434
69
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3