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
$4.97B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$263M
3
+$188M
4
MDVN
MEDIVATION, INC.
MDVN
+$129M
5
VLO icon
Valero Energy
VLO
+$120M

Top Sells

1
+$195M
2
+$114M
3
+$107M
4
DG icon
Dollar General
DG
+$106M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$106M

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
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79
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85
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86
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87
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-50,690
1 2 3
4