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
$3.55B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$165M
2 +$156M
3 +$121M
4
GILD icon
Gilead Sciences
GILD
+$111M
5
LLY icon
Eli Lilly
LLY
+$92.6M

Top Sells

1 +$84.3M
2 +$80.7M
3 +$75.4M
4
VMW
VMware, Inc
VMW
+$72.2M
5
THC icon
Tenet Healthcare
THC
+$67M

Sector Composition

1 Healthcare 59.59%
2 Communication Services 6.35%
3 Financials 5.67%
4 Technology 4.96%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-233,662
102
-1,025,467
103
-451,071
104
-527,867