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
$5B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$179M
3
+$150M
4
MLM icon
Martin Marietta Materials
MLM
+$132M
5
VMC icon
Vulcan Materials
VMC
+$122M

Top Sells

1
+$439M
2
+$401M
3
+$246M
4
ENDP
Endo International plc
ENDP
+$155M
5
WDAY icon
Workday
WDAY
+$122M

Sector Composition

1 Healthcare 37.84%
2 Communication Services 11.85%
3 Materials 8.94%
4 Consumer Discretionary 8.09%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.36%
269,298
+4,330
52
$16M 0.32%
+534,228
53
$15M 0.3%
616,620
-94,432
54
$14.8M 0.3%
+738,027
55
$14.7M 0.29%
850,942
-263,520
56
$13.9M 0.28%
+476,934
57
$10.8M 0.22%
+335,921
58
$10.6M 0.21%
+62,905
59
$8.02M 0.16%
235,862
-85,041
60
$7.71M 0.15%
+149,532
61
$6.37M 0.13%
883
+27
62
$3.08M 0.06%
+72,283
63
– –
-48,315
64
– –
-484,412
65
– –
-22,468
66
– –
-7,722,083
67
– –
-169,613
68
– –
-949,774
69
– –
-524,747
70
– –
-10,702,700
71
– –
-2,162,273
72
– –
-209,212
73
– –
-40,491
74
– –
-1,272,050
75
– –
-541,983
1 2
3
4