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
$4.15B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$106M
3
+$87.4M
4
MDCO
Medicines Co
MDCO
+$79.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$78M

Top Sells

1
+$252M
2
+$206M
3
+$143M
4
ETN icon
Eaton
ETN
+$140M
5
CBRE icon
CBRE Group
CBRE
+$133M

Sector Composition

1 Healthcare 33.8%
2 Industrials 11.46%
3 Communication Services 10.72%
4 Consumer Discretionary 8.53%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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