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
$3.41B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$66.4M
3
+$60.6M
4
DXC icon
DXC Technology
DXC
+$60M
5
MSFT icon
Microsoft
MSFT
+$58M

Top Sells

1
+$125M
2
+$118M
3
+$102M
4
WFT
Weatherford International plc
WFT
+$102M
5
CSC
Computer Sciences
CSC
+$98M

Sector Composition

1 Healthcare 43.67%
2 Technology 14.99%
3 Consumer Discretionary 6.03%
4 Communication Services 4.45%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-378,393
102
– –
0
103
– –
-501,992
104
– –
-635,863
105
– –
-116,836
106
– –
-1,350,636
107
– –
-682,657
108
– –
-1,817,174
109
– –
-15,289,479
110
– –
-1,663,321
111
– –
-342,540
112
– –
-70,170
113
– –
-2,062
114
– –
-1,420,281
1 2 3 4
5