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PHS

PFM Health Sciences Portfolio holdings

AUM $950M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
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
+$50.4M
2
+$47.5M
3
+$46.7M
4
CAH icon
Cardinal Health
CAH
+$45.6M
5
BDX icon
Becton Dickinson
BDX
+$38.3M

Top Sells

1
+$73.8M
2
+$67.8M
3
+$66.3M
4
GILD icon
Gilead Sciences
GILD
+$55.2M
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
– –
-577,163
77
– –
-316,962
78
– –
-550,026
79
– –
-274,689
1 2 3
4