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
$3.63B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$80M
3
+$73.2M
4
ILMN icon
Illumina
ILMN
+$56.4M
5
EFX icon
Equifax
EFX
+$54M

Top Sells

1
+$262M
2
+$208M
3
+$108M
4
AGN
Allergan Inc
AGN
+$107M
5
AGN
Allergan plc
AGN
+$82.8M

Sector Composition

1 Healthcare 49.2%
2 Industrials 10.32%
3 Materials 6.22%
4 Technology 5.36%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-70,987
102
– –
-946,830
103
– –
-278,846
104
– –
-682,640
105
– –
-363,010
106
– –
-446,753
107
– –
-428,517
108
– –
-482,322
109
– –
-501,268
1 2 3 4
5