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
$3.28B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$84.4M
3
+$80M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.1M
5
NOW icon
ServiceNow
NOW
+$67.7M

Top Sells

1
+$112M
2
+$90.5M
3
+$62M
4
ABBV icon
AbbVie
ABBV
+$58.5M
5
MSFT icon
Microsoft
MSFT
+$52.5M

Sector Composition

1 Healthcare 38.4%
2 Technology 12.87%
3 Communication Services 8.11%
4 Consumer Discretionary 7.48%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.58%
421,848
+39,507
52
$19.5M 0.57%
+418,116
53
$19.5M 0.57%
1,193,037
+354,227
54
$17.9M 0.52%
455,586
-148,756
55
$16.4M 0.48%
553,085
-1,093,431
56
$16.3M 0.48%
1,357,973
+22,302
57
$15.8M 0.46%
207,465
+169,279
58
$15.1M 0.44%
+195,089
59
$13.6M 0.4%
+407,514
60
$12.5M 0.37%
2,007,642
+336,478
61
$11.9M 0.35%
+502,045
62
$11.8M 0.34%
+454,543
63
$10.8M 0.32%
95,398
-77,610
64
$10M 0.29%
+97,196
65
$8.44M 0.25%
+41,801
66
$7.76M 0.23%
+125,276
67
$7.75M 0.23%
+402,446
68
$7.73M 0.23%
125,984
-953,642
69
$6.86M 0.2%
53,570
-102,324
70
$4.22M 0.12%
168,045
-89,974
71
$4.02M 0.12%
+287,239
72
$3.56M 0.1%
446,003
-220,067
73
$1.93M 0.06%
+7,638
74
– –
-3,777,487
75
– –
-1,753,495
1 2
3
4