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PHS

PFM Health Sciences Portfolio holdings

AUM $950M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
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
+$50.4M
2
+$47.5M
3
+$46.7M
4
CAH icon
Cardinal Health
CAH
+$45.6M
5
BDX icon
Becton Dickinson
BDX
+$38.3M

Top Sells

1
+$73.8M
2
+$67.8M
3
+$66.3M
4
GILD icon
Gilead Sciences
GILD
+$55.2M
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 0.33%
+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
– –
-209,839
63
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-16,747
64
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-163,342
65
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-442,640
66
– –
-825,732
67
– –
-62,249
68
– –
-2,271,180
69
– –
-1,232,873
70
– –
-159,285
71
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-19,076
72
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-20,313
73
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-281,548
74
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-455,906
75
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-80,427
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