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
$1.73B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$60M
3
+$51.5M
4
PFE icon
Pfizer
PFE
+$36.2M
5
IMMU
Immunomedics Inc
IMMU
+$31.7M

Top Sells

1
+$135M
2
+$100M
3
+$82.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$81.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Healthcare 84.24%
2 Technology 3.36%
3 Consumer Discretionary 0.65%
4 Financials 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.08%
20,313
-129,271
52
$1.42M 0.07%
9,731
-157,592
53
$252K 0.01%
159,285
-94,605
54
– –
-890,079
55
– –
0
56
– –
-1,712,968
57
– –
-1,064,979
58
– –
-881,002
59
– –
-723,756
60
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-47,320
61
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-350,870
62
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-197,341
63
– –
0
64
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65
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66
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67
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68
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69
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70
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71
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72
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-134,188
73
– –
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74
– –
-1,053,001
75
– –
0
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3
4