PHS

PFM Health Sciences Portfolio holdings

AUM $1.17B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.5M
3
+$21.4M
4
CVS icon
CVS Health
CVS
+$21.2M
5
BDX icon
Becton Dickinson
BDX
+$21M

Top Sells

1
+$25.6M
2
+$22.8M
3
+$21.7M
4
UNH icon
UnitedHealth
UNH
+$20.8M
5
LLY icon
Eli Lilly
LLY
+$20.5M

Sector Composition

1 Healthcare 97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-166,803
77
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0
78
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-108,041
79
– –
-12,427
80
– –
-32,349
81
– –
-397,024
82
– –
-98,674
83
– –
-52,500
84
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-55,383
85
– –
0
86
– –
-83,806
87
– –
-40,610
1 2 3
4