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
$3B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$65.5M
3
+$63.5M
4
UNH icon
UnitedHealth
UNH
+$47.5M
5
HOLX icon
Hologic
HOLX
+$42.3M

Top Sells

1
+$99.2M
2
+$70M
3
+$68.5M
4
NOW icon
ServiceNow
NOW
+$67.7M
5
V icon
Visa
V
+$65.5M

Sector Composition

1 Healthcare 48.07%
2 Technology 7.17%
3 Energy 7.1%
4 Industrials 4.59%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.5%
1,384,151
+26,178
52
$17.5M 0.49%
+297,587
53
$16.3M 0.46%
+133,605
54
$16.1M 0.46%
371,061
-84,525
55
$14.9M 0.42%
129,540
-386,085
56
$14.8M 0.42%
231,892
+24,427
57
$14.7M 0.41%
3,193,555
-1,026,718
58
$14.6M 0.41%
+34,936
59
$14.5M 0.41%
+461,197
60
$13M 0.37%
+578,150
61
$11.9M 0.34%
95,398
62
$11.7M 0.33%
1,978,429
-29,213
63
$11.1M 0.31%
204,110
-196,643
64
$10.5M 0.3%
432,940
-69,105
65
$10.3M 0.29%
+467,862
66
$10.3M 0.29%
+131,767
67
$10M 0.28%
+286,962
68
$9.84M 0.28%
+231,562
69
$9.82M 0.28%
+746,431
70
$9.25M 0.26%
498,585
+211,346
71
$9.23M 0.26%
34,163
-7,638
72
$6.27M 0.18%
109,651
+56,081
73
$5.38M 0.15%
+66,976
74
$5.37M 0.15%
93,378
-324,738
75
$5.1M 0.14%
+189,358
1 2
3
4 5