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
$3.71B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$98.2M
3
+$98M
4
BABA icon
Alibaba
BABA
+$87.3M
5
UHS icon
Universal Health Services
UHS
+$86.9M

Top Sells

1
+$86.2M
2
+$68.9M
3
+$63.7M
4
CRM icon
Salesforce
CRM
+$63M
5
WBA
Walgreens Boots Alliance
WBA
+$53.4M

Sector Composition

1 Healthcare 41.49%
2 Technology 11.44%
3 Communication Services 6.69%
4 Energy 4.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.99M 0.2%
794,550
-623,591
77
$5.51M 0.14%
175,632
-285,565
78
$5.34M 0.13%
+75,158
79
$5.33M 0.13%
+70,170
80
$4.8M 0.12%
+61,951
81
$4.6M 0.12%
+183,797
82
$3.42M 0.09%
429,891
+198,562
83
$2.54M 0.06%
114,695
-4,973
84
$2.39M 0.06%
+139,611
85
$115K ﹤0.01%
2,062
-368,999
86
– –
0
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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96
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97
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98
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99
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100
– –
-329,301
1 2 3
4
5