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

Top Buys

1 +$90.7M
2 +$82.8M
3 +$76M
4
MAN icon
ManpowerGroup
MAN
+$60.7M
5
EFX icon
Equifax
EFX
+$56.6M

Top Sells

1 +$262M
2 +$227M
3 +$121M
4
AGN
Allergan Inc
AGN
+$107M
5
AGN
Allergan plc
AGN
+$86.4M

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
-946,830
102
-278,846
103
-682,640
104
-363,010
105
-446,753
106
-244,431
107
-428,517
108
-482,322
109
-501,268