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
$3.63B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$82.8M
3
+$76M
4
MAN icon
ManpowerGroup
MAN
+$60.7M
5
EFX icon
Equifax
EFX
+$56.6M

Top Sells

1
+$262M
2
+$227M
3
+$121M
4
AGN
Allergan Inc
AGN
+$107M
5
AGN
Allergan plc
AGN
+$86.4M

Sector Composition

1 Healthcare 49.2%
2 Industrials 10.32%
3 Materials 6.22%
4 Technology 5.36%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 4.64%
2,266,756
+541,630
2
$136M 3.75%
1,613,033
-2,697,699
3
$129M 3.55%
649,042
-611,591
4
$116M 3.2%
1,369,479
-413,341
5
$105M 2.91%
1,281,593
-381,050
6
$101M 2.79%
3,067,016
-234,800
7
$97.5M 2.69%
2,252,695
-109,946
8
$92.9M 2.56%
785,745
+89,402
9
$90.7M 2.5%
+525,003
10
$90.3M 2.49%
2,067,573
+1,897,615
11
$86M 2.37%
3,623,226
-339,726
12
$82.1M 2.26%
362,765
-32,466
13
$79.4M 2.19%
2,406,148
+2,301,249
14
$75.8M 2.09%
815,059
+608,497
15
$73.2M 2.02%
3,006,492
-961,056
16
$71.9M 1.98%
955,760
-930,806
17
$71.5M 1.97%
1,443,428
+945,702
18
$71M 1.96%
398,692
-146,973
19
$69.6M 1.92%
385,356
+299,360
20
$66.2M 1.82%
717,374
-479,404
21
$63.5M 1.75%
647,337
-444,344
22
$62.3M 1.72%
1,242,509
+157,194
23
$60.7M 1.67%
+704,901
24
$60.7M 1.67%
165,831
+48,993
25
$60.6M 1.67%
736,859
+304,139
1
2 3 4 5