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
$3.63B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$82.8M
3
+$76M
4
MAN icon
ManpowerGroup
MAN
+$60.7M
5
EFX icon
Equifax
EFX
+$56.6M

Top Sells

1
+$262M
2
+$227M
3
+$121M
4
AGN
Allergan Inc
AGN
+$107M
5
AGN
Allergan plc
AGN
+$86.4M

Sector Composition

1 Healthcare 49.2%
2 Industrials 10.32%
3 Materials 6.22%
4 Technology 5.36%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.71%
531,218
+263,828
52
$24.1M 0.67%
15,420
-13,549
53
$23.9M 0.66%
+1,045,039
54
$23.7M 0.65%
565,799
+98,888
55
$22.6M 0.62%
+502,043
56
$22.5M 0.62%
287,049
-30,927
57
$20.5M 0.57%
304,534
-398,979
58
$20M 0.55%
346,314
-99,805
59
$19M 0.52%
247,079
-11,992
60
$18.2M 0.5%
630,466
+300,518
61
$15.5M 0.43%
+353,229
62
$15.5M 0.43%
3,877
-3,396
63
$15.4M 0.42%
+321,865
64
$14.7M 0.41%
+247,212
65
$12.9M 0.35%
476,800
+244,453
66
$12.8M 0.35%
139,680
-352,834
67
$12.7M 0.35%
+106,714
68
$12.4M 0.34%
298,200
-1,381,314
69
$11.9M 0.33%
642,313
-188,506
70
$10.2M 0.28%
175,994
-40,658
71
$8.8M 0.24%
368,981
+336,484
72
$8.76M 0.24%
79,514
-65,397
73
$8.14M 0.22%
249,855
-43,710
74
$7.44M 0.21%
+295,257
75
$7.38M 0.2%
+235,445
1 2
3
4 5