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
$4.03B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$85.6M
3
+$79.2M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$59.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.1M

Top Sells

1
+$313M
2
+$91.1M
3
+$87.8M
4
MCK icon
McKesson
MCK
+$72.1M
5
BABA icon
Alibaba
BABA
+$58.5M

Sector Composition

1 Healthcare 41.83%
2 Technology 15.77%
3 Communication Services 6.66%
4 Consumer Discretionary 5.76%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.47%
+161,700
52
$23.9M 0.47%
768,366
+374,028
53
$22.9M 0.45%
+241,057
54
$22.6M 0.44%
304,738
+157,434
55
$22.2M 0.44%
4,977,360
+899,400
56
$21.3M 0.42%
86,982
+15,297
57
$20.5M 0.4%
+201,435
58
$20.4M 0.4%
708,119
-126,423
59
$20.3M 0.4%
45,330
-612
60
$20M 0.39%
190,147
-371,543
61
$18.2M 0.36%
220,487
-149,654
62
$17.7M 0.35%
+427,163
63
$16.7M 0.33%
4,168,513
-647,821
64
$14.2M 0.28%
118,745
65
$12.6M 0.25%
445,891
+104,675
66
$9.94M 0.2%
+326,389
67
$9.88M 0.19%
+514,427
68
$8.63M 0.17%
+113,283
69
$8.27M 0.16%
929,293
+477,532
70
$8.19M 0.16%
397,923
-455,202
71
$5.7M 0.11%
+337,201
72
$529K 0.01%
2,944
-1,740,407
73
$88K ﹤0.01%
+428
74
$60K ﹤0.01%
+1,937
75
– –
-104,588
1 2
3
4