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
$5.52B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$188M
3
+$181M
4
HAL icon
Halliburton
HAL
+$143M
5
SCHW icon
Charles Schwab
SCHW
+$136M

Top Sells

1
+$206M
2
+$159M
3
+$158M
4
TNL icon
Travel + Leisure Co
TNL
+$136M
5
ETN icon
Eaton
ETN
+$123M

Sector Composition

1 Healthcare 46.41%
2 Communication Services 13.6%
3 Energy 5.28%
4 Financials 5.09%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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