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
$2.62B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$88.4M
3
+$59.5M
4
DISH
DISH Network Corp.
DISH
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$53.6M

Top Sells

1
+$110M
2
+$94.8M
3
+$94M
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 0.48%
1,172,433
-183,537
52
$12.5M 0.48%
522,640
-3,816,372
53
$12.3M 0.47%
+244,851
54
$11.7M 0.45%
+135,487
55
$10.4M 0.4%
838,810
+74,178
56
$4.83M 0.18%
258,019
-35,561
57
$4.53M 0.17%
1,671,164
+129,212
58
$4M 0.15%
666,070
-59,099
59
$2.27M 0.09%
38,186
-24,859
60
$1.52M 0.06%
+52,427
61
$1.41M 0.05%
133,897
-1,352,317
62
– –
-94,408
63
– –
-3,986
64
– –
-57,089
65
– –
0
66
– –
-130,817
67
– –
-123,422
68
– –
-189,158
69
– –
-142,999
70
– –
-351,492
71
– –
-173,585
72
– –
-682,140
73
– –
0
74
– –
-518,909
75
– –
-835,032
1 2
3
4