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
$3.55B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$156M
3
+$121M
4
GILD icon
Gilead Sciences
GILD
+$111M
5
LLY icon
Eli Lilly
LLY
+$92.6M

Top Sells

1
+$84.3M
2
+$80.7M
3
+$75.4M
4
VMW
VMware, Inc
VMW
+$72.2M
5
THC icon
Tenet Healthcare
THC
+$67M

Sector Composition

1 Healthcare 59.59%
2 Communication Services 6.35%
3 Financials 5.67%
4 Technology 4.96%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
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