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

Top Buys

1
+$107M
2
+$99.4M
3
+$91.5M
4
BABA icon
Alibaba
BABA
+$85.5M
5
LRCX icon
Lam Research
LRCX
+$63.9M

Top Sells

1
+$166M
2
+$152M
3
+$133M
4
GILD icon
Gilead Sciences
GILD
+$107M
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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-151,848
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