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
$2.61B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.9M
3
+$33.6M
4
HCA icon
HCA Healthcare
HCA
+$32.2M
5
PRTA icon
Prothena Corp
PRTA
+$30M

Top Sells

1
+$78M
2
+$70.4M
3
+$52.7M
4
BDX icon
Becton Dickinson
BDX
+$32.2M
5
UHS icon
Universal Health Services
UHS
+$32M

Sector Composition

1 Healthcare 93.65%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-384,995
77
– –
-323,907
78
– –
-130,697
79
– –
-1,343,384
80
– –
-317,411
81
– –
0
82
– –
-218,366
83
– –
-699,531
1 2 3
4