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
$4.34B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$97.7M
2 +$94.1M
3 +$79.9M
4
CPAY icon
Corpay
CPAY
+$67.8M
5
VMC icon
Vulcan Materials
VMC
+$61.9M

Top Sells

1 +$185M
2 +$154M
3 +$133M
4
BKNG icon
Booking.com
BKNG
+$130M
5
MDVN
MEDIVATION, INC.
MDVN
+$115M

Sector Composition

1 Healthcare 33.05%
2 Communication Services 19%
3 Materials 9.44%
4 Technology 8.93%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-72,283
77
-850,942