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
$4.97B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$263M
3
+$188M
4
MDVN
MEDIVATION, INC.
MDVN
+$129M
5
VLO icon
Valero Energy
VLO
+$120M

Top Sells

1
+$195M
2
+$114M
3
+$107M
4
DG icon
Dollar General
DG
+$106M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$106M

Sector Composition

1 Healthcare 39.83%
2 Communication Services 12.01%
3 Real Estate 9.47%
4 Energy 7.24%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 8.05%
+7,532,007
2
$271M 5.46%
3,614,168
-1,516,783
3
$263M 5.28%
+9,414,717
4
$248M 5%
3,127,673
-46,462
5
$236M 4.74%
5,764,510
+732,827
6
$206M 4.14%
10,332,780
+5,834,940
7
$199M 4.01%
1,186,035
+1,119,376
8
$174M 3.49%
5,439,718
+4,041,270
9
$171M 3.43%
3,578,005
+908,581
10
$158M 3.18%
587,767
+355,700
11
$156M 3.13%
2,583,508
+556,600
12
$136M 2.72%
4,073,008
-2,322,246
13
$123M 2.48%
1,620,644
-894,063
14
$120M 2.41%
+2,380,911
15
$119M 2.38%
1,485,052
+305,635
16
$117M 2.36%
+2,005,206
17
$111M 2.24%
+2,037,334
18
$111M 2.23%
1,849,097
-193,250
19
$104M 2.08%
+1,411,872
20
$97.4M 1.96%
1,764,597
+30,822
21
$81.7M 1.64%
2,116,102
-248,999
22
$80.5M 1.62%
1,204,882
-971,700
23
$79.5M 1.6%
+1,178,973
24
$78.6M 1.58%
1,303,447
-1,761,112
25
$73.7M 1.48%
522,514
-741,474
1
2 3 4