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

Top Buys

1
+$109M
2
+$99.1M
3
+$94.2M
4
UHS icon
Universal Health Services
UHS
+$82.5M
5
BABA icon
Alibaba
BABA
+$82.4M

Top Sells

1
+$86.2M
2
+$69.3M
3
+$63M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$61.7M
5
BIIB icon
Biogen
BIIB
+$55.1M

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 0.22%
794,550
-623,591
77
$5.51M 0.15%
175,632
-285,565
78
$5.34M 0.14%
+75,158
79
$5.33M 0.14%
+70,170
80
$4.8M 0.13%
+61,951
81
$4.6M 0.12%
+183,797
82
$3.42M 0.09%
429,891
+198,562
83
$2.54M 0.07%
114,695
-4,973
84
$2.39M 0.06%
+139,611
85
$115K ﹤0.01%
2,062
-368,999
86
– –
-746,431
87
– –
-34,163
88
– –
-920,244
89
– –
0
90
– –
-592,379
91
– –
-617,952
92
– –
-467,862
93
– –
-129,540
94
– –
-599,921
95
– –
-66,976
96
– –
-1,028,860
97
– –
-187,376
98
– –
-340,197
99
– –
0
100
– –
-470,534
1 2 3
4
5