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
$1.21B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$46.5M
2 +$42.5M
3 +$42.1M
4
BDX icon
Becton Dickinson
BDX
+$34.7M
5
COR icon
Cencora
COR
+$30M

Top Sells

1 +$73.8M
2 +$67.8M
3 +$66.3M
4
GILD icon
Gilead Sciences
GILD
+$59.7M
5
AGN
Allergan plc
AGN
+$53.8M

Sector Composition

1 Healthcare 84.85%
2 Technology 3.15%
3 Consumer Discretionary 1.98%
4 Industrials 0.46%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-281,548
77
-2,271,180
78
-1,232,873
79
-159,285