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
$4.03B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.2M
3
+$76.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
5
JD icon
JD.com
JD
+$52M

Top Sells

1
+$243M
2
+$91.1M
3
+$87.8M
4
MCK icon
McKesson
MCK
+$72.1M
5
BABA icon
Alibaba
BABA
+$54.9M

Sector Composition

1 Healthcare 41.83%
2 Technology 15.77%
3 Communication Services 6.66%
4 Consumer Discretionary 5.76%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-535,232
77
– –
-228,350
78
– –
-4,046
79
– –
-7,955
80
– –
-153,018
81
– –
-122,101
82
– –
-1,802,611
83
– –
0
84
– –
-3,344,517
85
– –
0
86
– –
-1,155,765
87
– –
-438,055
88
– –
0
89
– –
-1,205,837
90
– –
-1,840,618
91
– –
-271,603
92
– –
-746,051
93
– –
0
94
– –
-104,588
95
– –
-834,191
96
– –
-107,370
97
– –
-1,820,496
98
– –
-675,383
1 2 3
4