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
$4.34B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$94.1M
3
+$79.9M
4
CPAY icon
Corpay
CPAY
+$67.8M
5
VMC icon
Vulcan Materials
VMC
+$61.9M

Top Sells

1
+$185M
2
+$154M
3
+$133M
4
BKNG icon
Booking.com
BKNG
+$130M
5
MDVN
MEDIVATION, INC.
MDVN
+$115M

Sector Composition

1 Healthcare 33.05%
2 Communication Services 19%
3 Materials 9.44%
4 Technology 8.93%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 6.41%
4,626,419
+1,027,793
2
$217M 4.99%
1,651,090
+608,680
3
$216M 4.97%
2,594,794
-220,694
4
$203M 4.67%
3,147,655
+303,149
5
$197M 4.53%
2,787,944
-769,804
6
$166M 3.83%
689,951
-89,525
7
$158M 3.63%
5,387,852
+3,216,346
8
$149M 3.43%
682,467
+447,733
9
$142M 3.26%
1,792,805
+310,269
10
$141M 3.26%
4,126,398
-421,918
11
$136M 3.13%
2,931,209
+1,221,856
12
$136M 3.13%
762,353
-866,517
13
$131M 3.02%
1,018,508
-631,050
14
$116M 2.68%
2,166,669
-1,352,381
15
$114M 2.63%
1,710,471
+323,457
16
$109M 2.5%
1,123,111
-661,723
17
$106M 2.44%
1,257,570
+449,212
18
$104M 2.4%
1,612,885
+684,420
19
$99.8M 2.3%
6,105,000
-1,971,240
20
$88.6M 2.04%
832,531
-234,424
21
$85.6M 1.97%
1,237,535
-13,279
22
$84.6M 1.95%
1,868,016
+345,890
23
$84.4M 1.94%
1,220,202
-453,044
24
$83.7M 1.93%
2,847,805
+914,769
25
$75.8M 1.75%
4,293,752
+2,970,765
1
2 3 4