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
$3.71B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$98.2M
3
+$98M
4
BABA icon
Alibaba
BABA
+$87.3M
5
UHS icon
Universal Health Services
UHS
+$86.9M

Top Sells

1
+$86.2M
2
+$68.9M
3
+$63.7M
4
CRM icon
Salesforce
CRM
+$63M
5
WBA
Walgreens Boots Alliance
WBA
+$53.4M

Sector Composition

1 Healthcare 41.49%
2 Technology 11.44%
3 Communication Services 6.69%
4 Energy 4.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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