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
$3.55B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$156M
3
+$121M
4
GILD icon
Gilead Sciences
GILD
+$111M
5
LLY icon
Eli Lilly
LLY
+$92.6M

Top Sells

1
+$84.3M
2
+$80.7M
3
+$75.4M
4
VMW
VMware, Inc
VMW
+$72.2M
5
THC icon
Tenet Healthcare
THC
+$67M

Sector Composition

1 Healthcare 59.59%
2 Communication Services 6.35%
3 Financials 5.67%
4 Technology 4.96%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 6.6%
2,552,887
-160,774
2
$183M 5.15%
2,367,026
+321,743
3
$179M 5.05%
2,159,167
+587,146
4
$170M 4.78%
1,465,502
+1,042,438
5
$166M 4.66%
5,564,481
+5,232,819
6
$165M 4.65%
+608,789
7
$123M 3.46%
2,075,777
-28,191
8
$112M 3.15%
4,724,580
-638,358
9
$111M 3.11%
+1,125,974
10
$98.2M 2.76%
1,092,146
+79,514
11
$92.9M 2.61%
3,239,106
+863,106
12
$92.6M 2.6%
+1,106,139
13
$86.9M 2.44%
1,538,865
+329,901
14
$82.9M 2.33%
929,900
-114,854
15
$80.1M 2.25%
2,093,991
-1,047,764
16
$72.3M 2.03%
2,962,656
+1,151,490
17
$70.3M 1.98%
642,915
-137,015
18
$69.2M 1.95%
996,872
+255,868
19
$65.4M 1.84%
1,271,730
-1,466,693
20
$64.6M 1.82%
517,243
+9,802
21
$60.8M 1.71%
+526,343
22
$59.6M 1.68%
798,443
-309,043
23
$56.7M 1.6%
+45,878
24
$54.9M 1.54%
1,403,438
-520,324
25
$49M 1.38%
1,289,652
-12,864
1
2 3 4 5