PHS

PFM Health Sciences Portfolio holdings

AUM $1.17B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.5M
3
+$21.4M
4
CVS icon
CVS Health
CVS
+$21.2M
5
BDX icon
Becton Dickinson
BDX
+$21M

Top Sells

1
+$25.6M
2
+$22.8M
3
+$21.7M
4
UNH icon
UnitedHealth
UNH
+$20.8M
5
LLY icon
Eli Lilly
LLY
+$20.5M

Sector Composition

1 Healthcare 97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.1%
140,681
+86,324
52
$1.29M 0.09%
451,267
53
$1.2M 0.09%
885,803
54
$1.17M 0.08%
+26,437
55
$1.06M 0.08%
104,323
56
$1.02M 0.07%
15,488
-41,115
57
$711K 0.05%
155,495
+29,496
58
$699K 0.05%
+40,400
59
$539K 0.04%
53,349
-105,397
60
$440K 0.03%
132,152
61
$382K 0.03%
932,348
62
$363K 0.03%
240,513
63
– –
-4,871,969
64
– –
-80,719
65
– –
-75,758
66
– –
-33,109
67
– –
-148,173
68
– –
-328,763
69
– –
-78,791
70
– –
0
71
– –
-347,637
72
– –
-43,774
73
– –
0
74
– –
-17,597
75
– –
-180,974
1 2
3
4