PHS

PFM Health Sciences Portfolio holdings

AUM $988M
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.7M
3
+$88M
4
BABA icon
Alibaba
BABA
+$82.5M
5
SYF icon
Synchrony
SYF
+$61.7M

Top Sells

1
+$166M
2
+$151M
3
+$137M
4
GILD icon
Gilead Sciences
GILD
+$110M
5
LLY icon
Eli Lilly
LLY
+$92.6M

Sector Composition

1 Healthcare 49.09%
2 Technology 9.49%
3 Industrials 8.41%
4 Financials 7.83%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.44%
+72,627
52
$12.6M 0.39%
+1,494,169
53
$10.2M 0.32%
+698,694
54
$8.53M 0.26%
+282,420
55
$8.38M 0.26%
+815,359
56
$6.7M 0.21%
66,187
-1,059,787
57
$6.63M 0.21%
150,684
+77,053
58
$3.96M 0.12%
172,638
-122,941
59
$2.96M 0.09%
+98,357
60
$2.5M 0.08%
46,531
-334,739
61
$2.38M 0.07%
+40,850
62
$1.98M 0.06%
119,092
+11,787
63
$1.2M 0.04%
81,443
+45
64
– –
-1,002,953
65
– –
-2,348,383
66
– –
-45,878
67
– –
-27,397
68
– –
-586,800
69
– –
-1,326,200
70
– –
-186,935
71
– –
-1,693,324
72
– –
-784,471
73
– –
-1,106,139
74
– –
-500,093
75
– –
0
1 2
3
4