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
$1.21B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$42.5M
3
+$42.1M
4
BDX icon
Becton Dickinson
BDX
+$34.7M
5
COR icon
Cencora
COR
+$30M

Top Sells

1
+$73.8M
2
+$67.8M
3
+$66.3M
4
GILD icon
Gilead Sciences
GILD
+$59.7M
5
AGN
Allergan plc
AGN
+$53.8M

Sector Composition

1 Healthcare 84.85%
2 Technology 3.15%
3 Consumer Discretionary 1.98%
4 Industrials 0.46%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.32%
+94,540
52
$3.67M 0.3%
+228,781
53
$3.21M 0.26%
+53,280
54
$2.92M 0.24%
20,909
+11,178
55
$1.67M 0.14%
+35,592
56
$1.42M 0.12%
12,718
-3,060
57
$274K 0.02%
+284,285
58
– –
-322,713
59
– –
-26,671
60
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0
61
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-63,398
62
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-209,839
63
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-16,747
64
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-163,342
65
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-442,640
66
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-825,732
67
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-62,249
68
– –
-19,076
69
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-20,313
70
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-455,906
71
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-80,427
72
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-577,163
73
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-316,962
74
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-550,026
75
– –
-274,689
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