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
$3.71B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.1M
3
+$94.2M
4
UHS icon
Universal Health Services
UHS
+$82.5M
5
BABA icon
Alibaba
BABA
+$82.4M

Top Sells

1
+$86.2M
2
+$69.3M
3
+$63M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$61.7M
5
BIIB icon
Biogen
BIIB
+$55.1M

Sector Composition

1 Healthcare 41.49%
2 Technology 11.44%
3 Communication Services 6.69%
4 Energy 4.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.71%
+906,124
52
$25.4M 0.69%
+286,015
53
$24.4M 0.66%
534,221
+330,111
54
$23M 0.62%
+288,068
55
$21.7M 0.59%
+330,204
56
$21.7M 0.59%
505,510
-543,620
57
$21.7M 0.59%
1,045,181
-1,868,770
58
$21.1M 0.57%
+501,992
59
$20.2M 0.55%
1,538,507
+13,922
60
$19.8M 0.53%
1,495,801
+111,650
61
$19.5M 0.53%
4,101,121
+907,566
62
$18.2M 0.49%
554,591
-1,935,960
63
$17.9M 0.48%
2,033,229
+54,800
64
$15.4M 0.42%
798,247
+299,662
65
$14.8M 0.4%
204,379
+94,728
66
$14.3M 0.39%
118,745
+23,347
67
$14M 0.38%
+1,109,574
68
$13.7M 0.37%
+790,147
69
$12.5M 0.34%
441,661
+8,721
70
$11.1M 0.3%
183,100
-294,977
71
$11M 0.3%
+498,714
72
$10.9M 0.3%
+116,836
73
$10.7M 0.29%
+480,422
74
$10.7M 0.29%
+232,051
75
$9.91M 0.27%
378,393
+189,035
1 2
3
4 5