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
$2.61B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.9M
3
+$33.6M
4
HCA icon
HCA Healthcare
HCA
+$32.2M
5
PRTA icon
Prothena Corp
PRTA
+$30M

Top Sells

1
+$78M
2
+$70.4M
3
+$52.7M
4
BDX icon
Becton Dickinson
BDX
+$32.2M
5
UHS icon
Universal Health Services
UHS
+$32M

Sector Composition

1 Healthcare 93.65%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.51%
742,138
-435,112
52
$12.7M 0.46%
2,815,654
+1,084,931
53
$11.7M 0.42%
25,800
-16,934
54
$11.6M 0.42%
+48,628
55
$10.2M 0.37%
537,954
56
$10.2M 0.37%
855,164
-359,000
57
$10M 0.36%
9,320,584
+210,804
58
$9.58M 0.35%
4,094,488
+144,820
59
$8.59M 0.31%
+130,366
60
$8.32M 0.3%
+121,880
61
$7.85M 0.28%
230,568
+10,745
62
$6.74M 0.24%
+7,769
63
$5.85M 0.21%
2,159,155
64
$4.65M 0.17%
464,103
65
$4.63M 0.17%
464,103
66
$4.6M 0.17%
256,284
-649,732
67
$4.27M 0.15%
397,711
+4,947
68
$4.15M 0.15%
691,464
-261,269
69
$3.33M 0.12%
+199,703
70
$2.69M 0.1%
1,478,252
+516,536
71
$2.31M 0.08%
879,913
-886,149
72
$1.45M 0.05%
227,692
-548,589
73
$1.41M 0.05%
+140,426
74
$808K 0.03%
+23,612
75
$528K 0.02%
285,170
-516,034
1 2
3
4