PHS

PFM Health Sciences Portfolio holdings

AUM $1.17B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$81.1M
3
+$62.8M
4
BAX icon
Baxter International
BAX
+$61.3M
5
META icon
Meta Platforms (Facebook)
META
+$53.2M

Top Sells

1
+$107M
2
+$97.9M
3
+$91.2M
4
LRCX icon
Lam Research
LRCX
+$90.7M
5
AGN
Allergan plc
AGN
+$84.2M

Sector Composition

1 Healthcare 49.14%
2 Technology 11.79%
3 Communication Services 5.92%
4 Energy 5.06%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.38%
1,172,433
-183,537
52
$12.5M 0.38%
522,640
-3,816,372
53
$12.3M 0.37%
+244,851
54
$11.7M 0.35%
+135,487
55
$10.4M 0.31%
838,810
+74,178
56
$4.83M 0.15%
258,019
-35,561
57
$4.53M 0.14%
1,671,164
+129,212
58
$4M 0.12%
666,070
-59,099
59
$2.27M 0.07%
38,186
-24,859
60
$1.52M 0.05%
+52,427
61
$1.41M 0.04%
133,897
-1,352,317
62
– –
-94,408
63
– –
-3,986
64
– –
-57,089
65
– –
0
66
– –
-314,106
67
– –
-130,817
68
– –
-123,422
69
– –
-189,158
70
– –
-142,999
71
– –
-351,492
72
– –
-173,585
73
– –
-682,140
74
– –
0
75
– –
-518,909
1 2
3
4