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
$4.28B
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$113M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$102M
5
DG icon
Dollar General
DG
+$92.3M

Top Sells

1
+$203M
2
+$176M
3
+$158M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$141M
5
RAD
Rite Aid Corporation
RAD
+$139M

Sector Composition

1 Healthcare 49.54%
2 Technology 12.47%
3 Materials 7.62%
4 Consumer Discretionary 4.2%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 6.62%
4,310,732
-315,687
2
$262M 6.11%
5,636,799
+2,705,590
3
$180M 4.21%
1,260,633
-390,457
4
$138M 3.23%
1,886,566
-901,378
5
$136M 3.17%
+1,782,820
6
$121M 2.82%
2,102,436
-64,233
7
$118M 2.76%
1,662,643
-47,828
8
$113M 2.64%
+1,196,778
9
$108M 2.51%
418,027
-271,924
10
$107M 2.49%
501,268
-261,085
11
$103M 2.4%
1,091,681
+259,150
12
$102M 2.39%
+2,362,641
13
$96.6M 2.26%
1,725,126
+454,917
14
$92.3M 2.15%
+1,304,879
15
$88.3M 2.06%
3,301,816
+2,749,052
16
$84.1M 1.96%
+3,962,952
17
$82M 1.92%
395,231
+209,866
18
$81M 1.89%
3,967,548
-2,137,452
19
$79.2M 1.85%
1,089,475
-130,727
20
$78.4M 1.83%
545,665
+327,096
21
$70.4M 1.64%
+696,343
22
$68.8M 1.61%
1,679,514
+1,121,146
23
$64.2M 1.5%
849,471
-388,064
24
$63.5M 1.48%
+398,576
25
$58.7M 1.37%
2,733,132
-1,560,620
1
2 3 4 5