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

Top Buys

1
+$77.1M
2
+$65.5M
3
+$63.5M
4
UNH icon
UnitedHealth
UNH
+$47.5M
5
HOLX icon
Hologic
HOLX
+$42.3M

Top Sells

1
+$99.2M
2
+$70M
3
+$68.5M
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
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-495,871
102
– –
-2,484,920
103
– –
-854,819
104
– –
0
105
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0
106
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0
107
– –
-349,564
108
– –
-653,872
109
– –
-125,276
110
– –
0
111
– –
0
112
– –
-446,003
1 2 3 4
5