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
$5.85B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$76M
3
+$62.1M
4
TSM icon
TSMC
TSM
+$59.5M
5
LKQ icon
LKQ Corp
LKQ
+$45.9M

Top Sells

1
+$89.2M
2
+$80.2M
3
+$75.2M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$65.8M
5
BAX icon
Baxter International
BAX
+$63.9M

Sector Composition

1 Healthcare 57.89%
2 Technology 15.28%
3 Communication Services 6.09%
4 Consumer Discretionary 2.77%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.03%
46,814
102
$1.01M 0.02%
19,199
103
– –
-367,146
104
– –
-50,359
105
– –
-1,302,436
106
– –
0
107
– –
-1,892,703
108
– –
0
109
– –
0
110
– –
0
111
– –
-24,340
112
– –
-337,283
113
– –
0
114
– –
-201,114
115
– –
-487,347
116
– –
0
117
– –
-614,506
118
– –
0
119
– –
-865,121
120
– –
-826,224
121
– –
-169,796
122
– –
0
123
– –
-366,797
124
– –
-1,172,793
125
– –
0
2 3 4
5
6