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
$4.28B
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$113M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$102M
5
DG icon
Dollar General
DG
+$92.3M

Top Sells

1
+$203M
2
+$176M
3
+$158M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$141M
5
RAD
Rite Aid Corporation
RAD
+$139M

Sector Composition

1 Healthcare 49.54%
2 Technology 12.47%
3 Materials 7.62%
4 Consumer Discretionary 4.2%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.92M 0.21%
1,015
-280
77
$8.42M 0.2%
+244,431
78
$7.11M 0.17%
+293,515
79
$6.79M 0.16%
+131,099
80
$6.72M 0.16%
+232,347
81
$6.6M 0.15%
+169,958
82
$6.3M 0.15%
+834,285
83
$3.1M 0.07%
+104,899
84
$1.64M 0.04%
+12,998
85
$877K 0.02%
+32,497
86
$114K ﹤0.01%
+2,924
87
– –
0
88
– –
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89
– –
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90
– –
-302,676
91
– –
-5,387,852
92
– –
-1,612,885
93
– –
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94
– –
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95
– –
-2,847,805
96
– –
-1,874,654
97
– –
0
98
– –
-388,467
99
– –
-4,126,398
100
– –
-430,215
1 2 3
4
5