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
$3.41B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$72.1M
3
+$65.6M
4
DXC icon
DXC Technology
DXC
+$60M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$59.2M

Top Sells

1
+$125M
2
+$120M
3
+$105M
4
WFT
Weatherford International plc
WFT
+$102M
5
CSC
Computer Sciences
CSC
+$98M

Sector Composition

1 Healthcare 43.67%
2 Technology 14.99%
3 Consumer Discretionary 6.03%
4 Communication Services 4.45%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.52%
+45,942
52
$19.3M 0.52%
535,232
-472,896
53
$18.9M 0.51%
2,037,493
+4,264
54
$18.8M 0.51%
+1,820,496
55
$15.3M 0.41%
+550,532
56
$15M 0.41%
118,745
57
$14.9M 0.4%
+7,955
58
$14.7M 0.4%
+4,077,960
59
$14.7M 0.4%
+384,901
60
$13.9M 0.37%
153,018
-830,108
61
$12.3M 0.33%
+71,685
62
$11.7M 0.32%
+147,304
63
$11.4M 0.31%
448,178
-32,244
64
$11M 0.3%
394,338
+254,727
65
$11M 0.3%
341,216
-100,445
66
$9.9M 0.27%
+213,980
67
$9.79M 0.26%
698,159
+199,445
68
$9.55M 0.26%
834,191
-210,990
69
$7.64M 0.21%
853,125
-642,676
70
$6.73M 0.18%
+107,370
71
$5.36M 0.14%
271,603
-526,644
72
$3.74M 0.1%
104,588
-683,495
73
$3.43M 0.09%
114,695
74
$3.27M 0.09%
451,761
+21,870
75
$2.98M 0.08%
+122,101
1 2
3
4 5