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
$4.15B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$106M
3
+$87.4M
4
MDCO
Medicines Co
MDCO
+$79.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$78M

Top Sells

1
+$252M
2
+$206M
3
+$143M
4
ETN icon
Eaton
ETN
+$140M
5
CBRE icon
CBRE Group
CBRE
+$133M

Sector Composition

1 Healthcare 33.8%
2 Industrials 11.46%
3 Communication Services 10.72%
4 Consumer Discretionary 8.53%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 7.77%
5,130,951
-1,823,537
2
$220M 5.3%
2,389,246
-127,990
3
$211M 5.08%
3,174,135
+894,401
4
$184M 4.44%
5,031,683
+1,325,303
5
$176M 4.24%
6,395,254
-230,376
6
$173M 4.17%
2,514,707
-2,038,496
7
$173M 4.17%
3,064,559
+730,539
8
$168M 4.05%
1,263,988
-454,317
9
$137M 3.31%
2,176,582
+867,683
10
$129M 3.1%
2,335,612
-694,531
11
$123M 2.97%
2,026,908
+1,452
12
$114M 2.75%
2,669,424
-1,750,144
13
$110M 2.66%
+710,399
14
$106M 2.56%
+2,042,347
15
$106M 2.55%
1,813,731
+1,336,273
16
$104M 2.51%
4,538,824
+981,956
17
$99.2M 2.39%
3,638,863
-7,541,157
18
$90M 2.17%
1,733,775
+1,100,286
19
$87.4M 2.11%
+1,179,417
20
$79.3M 1.91%
+2,365,101
21
$76M 1.83%
242,922
+188,357
22
$70.3M 1.69%
4,497,840
+460,900
23
$67.5M 1.63%
1,418,185
+22,712
24
$58M 1.4%
2,265,712
+724,518
25
$52.7M 1.27%
+232,067
1
2 3 4