PHS

PFM Health Sciences Portfolio holdings

AUM $988M
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.93%
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
+$90.1M
2
+$80M
3
+$73.2M
4
ILMN icon
Illumina
ILMN
+$56.4M
5
EFX icon
Equifax
EFX
+$54M

Top Sells

1
+$262M
2
+$208M
3
+$108M
4
AGN
Allergan Inc
AGN
+$107M
5
AGN
Allergan plc
AGN
+$82.8M

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
– –
-398,576
82
– –
-1,089,475
83
– –
-300,898
84
– –
-1,434,438
85
– –
-146,036
86
– –
-298,683
87
– –
-363,065
88
– –
-12,998
89
– –
-745,655
90
– –
-5,636,799
91
– –
-29,057,200
92
– –
-2,733,132
93
– –
-447,578
94
– –
-419,210
95
– –
-792,916
96
– –
-2,946,157
97
– –
-244,431
98
– –
-307,670
99
– –
0
100
– –
-285,124
1 2 3
4
5