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

Top Buys

1
+$71.8M
2
+$63.8M
3
+$62.3M
4
PBYI icon
Puma Biotechnology
PBYI
+$49.5M
5
UNH icon
UnitedHealth
UNH
+$44.3M

Top Sells

1
+$99.2M
2
+$73.1M
3
+$70M
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 0.08%
119,668
-1,004,617
77
$1.33M 0.04%
+231,329
78
$548K 0.02%
+113,382
79
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0
80
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81
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-4,604,950
82
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-407,514
83
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0
84
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-97,196
85
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86
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-394,779
87
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88
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89
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90
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91
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92
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93
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94
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95
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0
96
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97
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98
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99
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100
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0
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4
5