PHS

PFM Health Sciences Portfolio holdings

AUM $988M
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$238M
3
+$175M
4
MDVN
MEDIVATION, INC.
MDVN
+$122M
5
AMZN icon
Amazon
AMZN
+$105M

Top Sells

1
+$174M
2
+$106M
3
+$106M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$104M
5
DG icon
Dollar General
DG
+$103M

Sector Composition

1 Healthcare 39.83%
2 Communication Services 12.01%
3 Real Estate 9.47%
4 Energy 7.24%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-674,137
79
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-1,264,391
80
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-7,051,490
81
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-233,887
82
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-43,054
83
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-348,393
84
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-94,244
85
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-281,136
86
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-650,015
87
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-402,822
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4