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
$5.52B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$188M
3
+$181M
4
HAL icon
Halliburton
HAL
+$143M
5
SCHW icon
Charles Schwab
SCHW
+$136M

Top Sells

1
+$206M
2
+$159M
3
+$158M
4
TNL icon
Travel + Leisure Co
TNL
+$136M
5
ETN icon
Eaton
ETN
+$123M

Sector Composition

1 Healthcare 46.41%
2 Communication Services 13.6%
3 Energy 5.28%
4 Financials 5.09%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 7.96%
+10,702,700
2
$401M 7.27%
7,722,083
+190,076
3
$295M 5.35%
10,637,844
+1,223,127
4
$250M 4.53%
4,763,828
+1,185,823
5
$217M 3.93%
2,722,078
-405,595
6
$212M 3.85%
1,032,142
-153,893
7
$188M 3.4%
+2,842,511
8
$181M 3.28%
+3,419,353
9
$155M 2.8%
2,252,173
+1,073,200
10
$143M 2.6%
+2,434,807
11
$137M 2.49%
1,939,832
-1,674,336
12
$136M 2.47%
+4,991,258
13
$129M 2.33%
+4,022,685
14
$122M 2.22%
1,339,125
+914,340
15
$119M 2.16%
+867,468
16
$112M 2.04%
2,808,692
-2,955,818
17
$112M 2.03%
+1,682,389
18
$107M 1.94%
809,743
+747,595
19
$104M 1.89%
+470,123
20
$91.9M 1.67%
740,383
+289,433
21
$91.8M 1.67%
1,203,675
+537,200
22
$88.9M 1.61%
+2,476,788
23
$85.8M 1.56%
486,067
+368,950
24
$83.8M 1.52%
+653,261
25
$76.6M 1.39%
636,756
-3,672
1
2 3 4