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
$3.63B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$82.8M
3
+$76M
4
MAN icon
ManpowerGroup
MAN
+$60.7M
5
EFX icon
Equifax
EFX
+$56.6M

Top Sells

1
+$262M
2
+$227M
3
+$121M
4
AGN
Allergan Inc
AGN
+$107M
5
AGN
Allergan plc
AGN
+$86.4M

Sector Composition

1 Healthcare 49.2%
2 Industrials 10.32%
3 Materials 6.22%
4 Technology 5.36%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.25M 0.2%
+389,940
77
$3.16M 0.09%
370
-645
78
$3.12M 0.09%
51,329
-79,770
79
$2.15M 0.06%
74,390
-219,125
80
$3K ﹤0.01%
+50
81
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-398,576
82
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-1,089,475
83
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84
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85
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86
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87
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88
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-12,998
89
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90
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0
99
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-285,124
100
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-70,987
1 2 3
4
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