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
$4.97B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$263M
3
+$188M
4
MDVN
MEDIVATION, INC.
MDVN
+$129M
5
VLO icon
Valero Energy
VLO
+$120M

Top Sells

1
+$195M
2
+$114M
3
+$107M
4
DG icon
Dollar General
DG
+$106M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$106M

Sector Composition

1 Healthcare 39.83%
2 Communication Services 12.01%
3 Real Estate 9.47%
4 Energy 7.24%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.52M 0.17%
406,103
+258,727
52
$8.04M 0.16%
+321,527
53
$7.54M 0.15%
+216,360
54
$7.45M 0.15%
+123,428
55
$7.3M 0.15%
62,148
-160
56
$6.17M 0.12%
22,722
+7,444
57
$6M 0.12%
+2,007,813
58
$2.33M 0.05%
+84,846
59
– –
-3,021,760
60
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-206,829
61
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-201,492
62
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-910,196
63
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-1,418,185
64
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-250,989
65
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-408,047
66
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-4,547,872
67
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-2,125,377
68
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-674,137
69
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-1,264,391
70
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-7,051,490
71
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-233,887
72
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-43,054
73
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-348,393
74
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-94,244
75
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-281,136
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