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
$3.55B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$156M
3
+$121M
4
GILD icon
Gilead Sciences
GILD
+$111M
5
LLY icon
Eli Lilly
LLY
+$92.6M

Top Sells

1
+$84.3M
2
+$80.7M
3
+$75.4M
4
VMW
VMware, Inc
VMW
+$72.2M
5
THC icon
Tenet Healthcare
THC
+$67M

Sector Composition

1 Healthcare 59.59%
2 Communication Services 6.35%
3 Financials 5.67%
4 Technology 4.96%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.4%
+445,686
52
$14.1M 0.4%
+75,570
53
$13.5M 0.38%
+357,388
54
$12.9M 0.36%
589,489
-299,690
55
$12M 0.34%
1,002,953
+37,438
56
$9.75M 0.27%
+27,397
57
$5.92M 0.17%
295,579
+7,500
58
$3.72M 0.1%
506,920
+60,011
59
$3M 0.08%
73,631
-45,323
60
$2.36M 0.07%
+107,305
61
$1.54M 0.04%
20,589
-472,257
62
$1.01M 0.03%
81,398
-111,336
63
$344K 0.01%
+97,687
64
$305K 0.01%
+13,670
65
– –
-538,650
66
– –
-2,573,348
67
– –
-227,174
68
– –
-196,511
69
– –
-300,799
70
– –
-9,818
71
– –
-972,911
72
– –
-815,408
73
– –
-259,743
74
– –
-645,017
75
– –
-513,715
1 2
3
4 5