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
$3.28B
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
in Stake 		Capital Flow
76
– –
-239,012
77
– –
-519,722
78
– –
-1,762,886
79
– –
-892,964
80
– –
-1,175,350
81
– –
-133,897
82
– –
-244,851
83
– –
0
84
– –
-281,238
85
– –
-1,026,566
86
– –
0
87
– –
-1,471,879
88
– –
0
89
– –
0
90
– –
-691,461
91
– –
-249,510
92
– –
-135,487
93
– –
0
94
– –
0
95
– –
-1,028,867
96
– –
0
97
– –
-52,427
98
– –
0
99
– –
-1,172,433
100
– –
-918,724
1 2 3
4