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
$4.15B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$106M
3
+$87.4M
4
MDCO
Medicines Co
MDCO
+$79.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$78M

Top Sells

1
+$252M
2
+$206M
3
+$143M
4
ETN icon
Eaton
ETN
+$140M
5
CBRE icon
CBRE Group
CBRE
+$133M

Sector Composition

1 Healthcare 33.8%
2 Industrials 11.46%
3 Communication Services 10.72%
4 Consumer Discretionary 8.53%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.3%
378,168
-588
52
$11.7M 0.28%
+124,821
53
$11.2M 0.27%
281,136
-127,472
54
$9.6M 0.23%
66,659
-692,554
55
$9.11M 0.22%
246,921
-74,091
56
$8.97M 0.22%
94,244
+43,204
57
$8.96M 0.22%
+139,329
58
$8.94M 0.22%
250,989
-61,514
59
$8.93M 0.22%
+233,887
60
$7.89M 0.19%
650,015
+45,816
61
$6.5M 0.16%
62,308
-226,769
62
$5.78M 0.14%
+206,829
63
$5.33M 0.13%
+15,278
64
$4.73M 0.11%
70,697
-904,203
65
$4.57M 0.11%
43,054
+1,199
66
$3.46M 0.08%
+147,376
67
– –
-380,020
68
– –
-889,813
69
– –
-392,958
70
– –
-96,017
71
– –
-2,095,377
72
– –
-5,688,887
73
– –
-212,175
74
– –
-480,401
75
– –
-11,508,255
1 2
3
4