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

Top Buys

1
+$137M
2
+$89.2M
3
+$76.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
5
JD icon
JD.com
JD
+$52M

Top Sells

1
+$243M
2
+$91.1M
3
+$87.8M
4
MCK icon
McKesson
MCK
+$72.1M
5
BABA icon
Alibaba
BABA
+$54.9M

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 0.59%
+161,700
52
$23.9M 0.59%
768,366
+374,028
53
$22.9M 0.57%
+241,057
54
$22.6M 0.56%
304,738
+157,434
55
$22.2M 0.55%
4,977,360
+899,400
56
$21.3M 0.53%
86,982
+15,297
57
$20.5M 0.51%
+201,435
58
$20.4M 0.51%
708,119
-126,423
59
$20.3M 0.5%
45,330
-612
60
$20M 0.5%
190,147
-371,543
61
$18.2M 0.45%
220,487
-149,654
62
$17.7M 0.44%
+427,163
63
$16.7M 0.41%
4,168,513
-647,821
64
$14.2M 0.35%
118,745
65
$12.6M 0.31%
445,891
+104,675
66
$9.94M 0.25%
+326,389
67
$9.88M 0.25%
+514,427
68
$8.63M 0.21%
+113,283
69
$8.27M 0.21%
929,293
+477,532
70
$8.19M 0.2%
397,923
-455,202
71
$5.7M 0.14%
+337,201
72
$529K 0.01%
2,944
-1,740,407
73
$88K ﹤0.01%
+428
74
$60K ﹤0.01%
+1,937
75
– –
0
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3
4