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
$3.22B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.7M
3
+$88M
4
BABA icon
Alibaba
BABA
+$82.5M
5
SYF icon
Synchrony
SYF
+$61.7M

Top Sells

1
+$166M
2
+$151M
3
+$137M
4
GILD icon
Gilead Sciences
GILD
+$110M
5
LLY icon
Eli Lilly
LLY
+$92.6M

Sector Composition

1 Healthcare 49.09%
2 Technology 9.49%
3 Industrials 8.41%
4 Financials 7.83%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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-151,848
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