PHS

PFM Health Sciences Portfolio holdings

AUM $1.17B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$81.1M
3
+$62.8M
4
BAX icon
Baxter International
BAX
+$61.3M
5
META icon
Meta Platforms (Facebook)
META
+$53.2M

Top Sells

1
+$107M
2
+$97.9M
3
+$91.2M
4
LRCX icon
Lam Research
LRCX
+$90.7M
5
AGN
Allergan plc
AGN
+$84.2M

Sector Composition

1 Healthcare 49.14%
2 Technology 11.79%
3 Communication Services 5.92%
4 Energy 5.06%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
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