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
$5B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$179M
3
+$150M
4
MLM icon
Martin Marietta Materials
MLM
+$132M
5
VMC icon
Vulcan Materials
VMC
+$122M

Top Sells

1
+$439M
2
+$401M
3
+$246M
4
ENDP
Endo International plc
ENDP
+$155M
5
WDAY icon
Workday
WDAY
+$122M

Sector Composition

1 Healthcare 37.84%
2 Communication Services 11.85%
3 Materials 8.94%
4 Consumer Discretionary 8.09%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 5.51%
1,628,870
+888,487
2
$256M 5.12%
1,784,834
+1,496,088
3
$229M 4.59%
3,598,626
+1,916,237
4
$228M 4.55%
2,815,488
+93,410
5
$218M 4.36%
1,649,558
+996,297
6
$201M 4.01%
3,557,748
-1,206,080
7
$185M 3.7%
2,499,165
-343,346
8
$184M 3.69%
3,519,050
+99,697
9
$179M 3.58%
+2,844,506
10
$174M 3.48%
779,476
-252,666
11
$162M 3.24%
870,113
+384,046
12
$160M 3.2%
4,548,316
+525,631
13
$131M 2.63%
1,042,410
+232,667
14
$130M 2.59%
107,848
+63,226
15
$121M 2.42%
+1,673,246
16
$117M 2.34%
3,036,834
+2,526,624
17
$113M 2.26%
+8,076,240
18
$107M 2.15%
2,611,598
-197,094
19
$99.8M 1.99%
1,482,536
+885,375
20
$95.4M 1.91%
+707,241
21
$88.5M 1.77%
1,066,955
-872,877
22
$86.5M 1.73%
1,387,014
+354,284
23
$79.8M 1.6%
+2,062,802
24
$79.1M 1.58%
1,250,814
+1,231,550
25
$75M 1.5%
790,506
+207,624
1
2 3 4