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

Top Buys

1
+$111M
2
+$98.2M
3
+$98M
4
BABA icon
Alibaba
BABA
+$87.3M
5
UHS icon
Universal Health Services
UHS
+$86.9M

Top Sells

1
+$86.2M
2
+$68.9M
3
+$63.7M
4
CRM icon
Salesforce
CRM
+$63M
5
WBA
Walgreens Boots Alliance
WBA
+$53.4M

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 0.66%
+906,124
52
$25.4M 0.64%
+286,015
53
$24.4M 0.61%
534,221
+330,111
54
$23M 0.58%
+288,068
55
$21.7M 0.54%
+330,204
56
$21.7M 0.54%
505,510
-543,620
57
$21.7M 0.54%
1,045,181
-1,868,770
58
$21.1M 0.53%
+501,992
59
$20.2M 0.51%
1,538,507
+13,922
60
$19.8M 0.5%
1,495,801
+111,650
61
$19.5M 0.49%
4,101,121
+907,566
62
$18.2M 0.46%
554,591
-1,935,960
63
$17.9M 0.45%
2,033,229
+54,800
64
$15.4M 0.39%
798,247
+299,662
65
$14.8M 0.37%
204,379
+94,728
66
$14.3M 0.36%
118,745
+23,347
67
$14M 0.35%
+1,109,574
68
$13.7M 0.34%
+790,147
69
$12.5M 0.31%
441,661
+8,721
70
$11.1M 0.28%
183,100
-294,977
71
$11M 0.27%
+498,714
72
$10.9M 0.27%
+116,836
73
$10.7M 0.27%
+480,422
74
$10.7M 0.27%
+232,051
75
$9.91M 0.25%
378,393
+189,035
1 2
3
4 5