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
$4.28B
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$113M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$102M
5
DG icon
Dollar General
DG
+$92.3M

Top Sells

1
+$203M
2
+$176M
3
+$158M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$141M
5
RAD
Rite Aid Corporation
RAD
+$139M

Sector Composition

1 Healthcare 49.54%
2 Technology 12.47%
3 Materials 7.62%
4 Consumer Discretionary 4.2%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.2M 0.61%
946,830
+57,716
52
$25.7M 0.6%
+1,434,438
53
$25.2M 0.59%
497,726
+108,782
54
$23.6M 0.55%
+278,846
55
$21M 0.49%
682,640
+93,148
56
$20.8M 0.49%
+255,293
57
$20.8M 0.49%
500,949
-228,095
58
$19.5M 0.46%
144,911
+53,871
59
$19.3M 0.45%
317,976
-165,856
60
$18.9M 0.44%
259,071
-102,076
61
$17M 0.4%
+446,753
62
$17M 0.4%
+769,120
63
$16.9M 0.39%
+307,670
64
$16.7M 0.39%
+206,562
65
$16.3M 0.38%
830,819
+222,133
66
$16.2M 0.38%
363,065
-1,504,951
67
$15.4M 0.36%
+85,996
68
$15.2M 0.35%
+466,911
69
$14.6M 0.34%
+29,057,200
70
$14.4M 0.34%
446,119
-568,172
71
$13.1M 0.31%
+70,987
72
$12.9M 0.3%
+267,390
73
$12.5M 0.29%
+216,652
74
$9.6M 0.22%
329,948
-704,082
75
$9.32M 0.22%
293,565
-267,221
1 2
3
4 5