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
$3B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$63.8M
3
+$62.3M
4
PBYI icon
Puma Biotechnology
PBYI
+$49.5M
5
UNH icon
UnitedHealth
UNH
+$44.3M

Top Sells

1
+$99.2M
2
+$73.1M
3
+$70M
4
NOW icon
ServiceNow
NOW
+$67.7M
5
V icon
Visa
V
+$65.5M

Sector Composition

1 Healthcare 48.07%
2 Technology 7.17%
3 Energy 7.1%
4 Industrials 4.59%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,638
102
– –
-973,151
103
– –
-792,535
104
– –
-3,283,961
105
– –
0
106
– –
0
107
– –
-349,564
108
– –
-653,872
109
– –
-125,276
110
– –
0
111
– –
0
112
– –
-446,003
1 2 3 4
5