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
$1.67B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$17M
3
+$15.4M
4
SYK icon
Stryker
SYK
+$13.9M
5
BSX icon
Boston Scientific
BSX
+$13.8M

Top Sells

1
+$59.7M
2
+$55.5M
3
+$53.6M
4
UNH icon
UnitedHealth
UNH
+$50.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$49.8M

Sector Composition

1 Healthcare 96.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.24%
+170,871
52
$3.67M 0.22%
676,453
53
$3.08M 0.18%
336,166
54
$2.96M 0.18%
338,761
+285,890
55
$2.82M 0.17%
102,133
-199,914
56
$2.68M 0.16%
162,249
-89,195
57
$2.29M 0.14%
156,997
-53,554
58
$1.61M 0.1%
633,313
-891,397
59
$1.39M 0.08%
+35,000
60
– –
-214,298
61
– –
-1,162,030
62
– –
-186,635
63
– –
-498,280
64
– –
-639,783
65
– –
-318,769
66
– –
-82,281
67
– –
-485,468
68
– –
-372,761
69
– –
-1,405,056
70
– –
-250,967
71
– –
-360,830
72
– –
0
73
– –
-869,889
74
– –
-1,613,516
75
– –
-281,617
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3