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

Top Buys

1
+$187M
2
+$168M
3
+$125M
4
UNH icon
UnitedHealth
UNH
+$125M
5
LLY icon
Eli Lilly
LLY
+$93.4M

Top Sells

1
+$84.3M
2
+$80.7M
3
+$75.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$74M
5
VMW
VMware, Inc
VMW
+$72.2M

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
1 2 3 4
5