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
$4.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$300M
3
+$297M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$213M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.45%
2 Communication Services 15.28%
3 Industrials 11.82%
4 Consumer Discretionary 7.56%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 7.41%
+6,954,488
2
$300M 6.22%
+4,553,203
3
$297M 6.17%
+11,180,020
4
$252M 5.24%
+11,508,255
5
$213M 4.43%
+2,517,236
6
$186M 3.87%
+1,718,305
7
$171M 3.56%
+6,625,630
8
$159M 3.31%
+4,419,568
9
$148M 3.08%
+3,030,143
10
$144M 2.99%
+2,279,734
11
$143M 2.97%
+4,725,208
12
$136M 2.82%
+2,025,456
13
$133M 2.76%
+5,688,887
14
$119M 2.47%
+4,834,612
15
$118M 2.46%
+2,462,791
16
$118M 2.45%
+2,334,020
17
$113M 2.35%
+3,706,380
18
$95.8M 1.99%
+759,213
19
$93.7M 1.95%
+2,944,552
20
$83M 1.72%
+998,716
21
$79.5M 1.65%
+2,095,377
22
$72.6M 1.51%
+1,308,899
23
$70.8M 1.47%
+3,556,868
24
$64.2M 1.33%
+974,900
25
$58.1M 1.21%
+889,813
1
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