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
$3B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$65.5M
3
+$63.5M
4
UNH icon
UnitedHealth
UNH
+$47.5M
5
HOLX icon
Hologic
HOLX
+$42.3M

Top Sells

1
+$99.2M
2
+$70M
3
+$68.5M
4
NOW icon
ServiceNow
NOW
+$67.7M
5
V icon
Visa
V
+$65.5M

Sector Composition

1 Healthcare 48.07%
2 Technology 7.17%
3 Energy 7.1%
4 Industrials 4.59%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.06%
119,668
-1,004,617
77
$1.33M 0.04%
+231,329
78
$548K 0.02%
+113,382
79
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80
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81
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83
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84
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0
85
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86
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87
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88
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0
89
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90
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92
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0
96
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97
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98
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100
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0
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4
5