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
$3.28B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$72.5M
3
+$72M
4
CI icon
Cigna
CI
+$64.7M
5
SAGE
Sage Therapeutics
SAGE
+$62.5M

Top Sells

1
+$217M
2
+$149M
3
+$97.4M
4
BABA icon
Alibaba
BABA
+$84.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$83.1M

Sector Composition

1 Healthcare 61.59%
2 Technology 15.83%
3 Financials 1.15%
4 Communication Services 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.4%
+197,341
52
$12.3M 0.38%
+149,584
53
$11.1M 0.34%
65,331
+44,545
54
$9.81M 0.3%
+47,320
55
$6.77M 0.21%
251,461
+145,133
56
$6.7M 0.2%
410,643
-362,388
57
$6.28M 0.19%
+18,219
58
$5.75M 0.18%
+429,452
59
$4.54M 0.14%
+126,181
60
$4.05M 0.12%
1,064,979
-345,853
61
$2.48M 0.08%
67,157
62
$1.92M 0.06%
486,978
-301,980
63
$1.85M 0.06%
+106,380
64
$1.58M 0.05%
15,236
-507,210
65
$1.01M 0.03%
+253,890
66
$762K 0.02%
+29,259
67
– –
0
68
– –
0
69
– –
-386,592
70
– –
-155,459
71
– –
0
72
– –
-999,873
73
– –
-58,384
74
– –
-608,087
75
– –
-398,702
1 2
3
4 5