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

Top Buys

1
+$100M
2
+$84.4M
3
+$80M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.1M
5
NOW icon
ServiceNow
NOW
+$67.7M

Top Sells

1
+$112M
2
+$90.5M
3
+$62M
4
ABBV icon
AbbVie
ABBV
+$58.5M
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
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