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
$5.52B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$188M
3
+$181M
4
HAL icon
Halliburton
HAL
+$143M
5
SCHW icon
Charles Schwab
SCHW
+$136M

Top Sells

1
+$206M
2
+$159M
3
+$158M
4
TNL icon
Travel + Leisure Co
TNL
+$136M
5
ETN icon
Eaton
ETN
+$123M

Sector Composition

1 Healthcare 46.41%
2 Communication Services 13.6%
3 Energy 5.28%
4 Financials 5.09%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.38%
+541,983
52
$20.5M 0.37%
1,026,745
-28,269
53
$19.8M 0.36%
1,114,462
-425,629
54
$18M 0.33%
+212,833
55
$16.4M 0.3%
510,210
-4,929,508
56
$16.2M 0.29%
711,052
-277,138
57
$15.8M 0.29%
264,968
+141,540
58
$15.2M 0.28%
+48,315
59
$14.2M 0.26%
+169,613
60
$10.1M 0.18%
+320,903
61
$9.56M 0.17%
20,639
-38,662
62
$7.66M 0.14%
+83,033
63
$6.62M 0.12%
22,468
-254
64
$5.82M 0.11%
209,212
+124,366
65
$5.67M 0.1%
+524,747
66
$5.25M 0.1%
+116,477
67
$4.59M 0.08%
+856
68
$2.04M 0.04%
+96,223
69
$1.38M 0.03%
40,491
-365,612
70
$1.14M 0.02%
+19,264
71
– –
-1,849,097
72
– –
-1,485,052
73
– –
-10,332,780
74
– –
-342,395
75
– –
-1,411,872
1 2
3
4