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
$1.74B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.1M
3
+$12.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M
5
WAT icon
Waters Corp
WAT
+$9.94M

Top Sells

1
+$39.7M
2
+$26.2M
3
+$25.4M
4
BSX icon
Boston Scientific
BSX
+$18.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.8M

Sector Composition

1 Healthcare 97.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-292,926
77
– –
0
78
– –
-128,825
79
– –
-29,973
80
– –
-49,640
81
– –
0
82
– –
-110,834
83
– –
-222,222
84
– –
-58,811
85
– –
-35,000
1 2 3
4