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
$3.28B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$87.8M
3
+$79.1M
4
BIIB icon
Biogen
BIIB
+$75.7M
5
NOW icon
ServiceNow
NOW
+$63M

Top Sells

1
+$112M
2
+$90.5M
3
+$61.7M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$57.6M
5
MSFT icon
Microsoft
MSFT
+$52.5M

Sector Composition

1 Healthcare 38.4%
2 Technology 12.87%
3 Communication Services 8.11%
4 Consumer Discretionary 7.48%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,172,433
77
– –
-918,724
78
– –
-3,777,487
79
– –
-1,753,495
80
– –
-239,012
81
– –
-519,722
82
– –
-1,762,886
83
– –
-892,964
84
– –
-1,175,350
85
– –
-133,897
86
– –
-244,851
87
– –
0
88
– –
-281,238
89
– –
-1,026,566
90
– –
0
91
– –
-1,471,879
92
– –
0
93
– –
0
94
– –
-249,510
95
– –
-135,487
96
– –
0
97
– –
0
98
– –
-1,028,867
99
– –
0
100
– –
-52,427
1 2 3
4