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
$3.22B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99.4M
3
+$91.5M
4
BABA icon
Alibaba
BABA
+$85.5M
5
LRCX icon
Lam Research
LRCX
+$63.9M

Top Sells

1
+$166M
2
+$152M
3
+$133M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
LLY icon
Eli Lilly
LLY
+$92.6M

Sector Composition

1 Healthcare 49.09%
2 Technology 9.49%
3 Industrials 8.41%
4 Financials 7.83%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 5.97%
2,853,840
+778,063
2
$193M 5.87%
2,267,196
+108,029
3
$154M 4.68%
492,459
-116,330
4
$144M 4.38%
4,913,112
+1,674,006
5
$126M 3.83%
2,922,514
+828,523
6
$122M 3.71%
1,860,952
+322,087
7
$107M 3.25%
+2,750,720
8
$99.4M 3.02%
+2,941,200
9
$97.2M 2.95%
1,023,285
+93,385
10
$92.7M 2.82%
3,522,294
-1,202,286
11
$91.5M 2.78%
+2,779,577
12
$85.5M 2.6%
+1,051,826
13
$77.2M 2.34%
2,066,547
+776,895
14
$74.2M 2.25%
2,777,464
-185,192
15
$72.7M 2.21%
2,078,440
-474,447
16
$71.9M 2.19%
511,850
+185,848
17
$68.6M 2.08%
573,905
+56,662
18
$66.1M 2.01%
1,573,009
+1,215,621
19
$63.9M 1.94%
+8,048,330
20
$62.4M 1.9%
1,890,030
+784,119
21
$59.9M 1.82%
+1,969,737
22
$57.8M 1.76%
2,374,797
+156,599
23
$56.6M 1.72%
523,340
-119,575
24
$55.1M 1.67%
10,729
+3,115
25
$54.9M 1.67%
524,747
-567,399
1
2 3 4