PHS

PFM Health Sciences Portfolio holdings

AUM $950M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
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
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5