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
$2.62B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$81.1M
3
+$62.8M
4
BAX icon
Baxter International
BAX
+$61.3M
5
META icon
Meta Platforms (Facebook)
META
+$53.2M

Top Sells

1
+$107M
2
+$97.9M
3
+$91.2M
4
LRCX icon
Lam Research
LRCX
+$90.7M
5
AGN
Allergan plc
AGN
+$84.2M

Sector Composition

1 Healthcare 49.14%
2 Technology 11.79%
3 Communication Services 5.92%
4 Energy 5.06%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 3.39%
918,724
+804,493
2
$110M 3.32%
3,305,103
+398,082
3
$97.4M 2.94%
3,899,209
+356,562
4
$92M 2.78%
805,179
+465,321
5
$90.5M 2.73%
3,777,487
+2,203,108
6
$88.1M 2.66%
2,618,754
+392,547
7
$81.1M 2.45%
+335,290
8
$72.1M 2.17%
509,981
-254,403
9
$69.3M 2.09%
832,187
-367,131
10
$66.1M 2%
1,079,626
-1,316,702
11
$64.1M 1.94%
1,792,480
-760,800
12
$62.8M 1.9%
+1,198,731
13
$61.3M 1.85%
+1,356,543
14
$60.5M 1.82%
3,351,104
+277,634
15
$53M 1.6%
1,366,079
+1,098,706
16
$52.5M 1.58%
1,026,566
-340,537
17
$52.5M 1.58%
+281,238
18
$51.8M 1.56%
+367,047
19
$49.5M 1.49%
642,873
-1,395,315
20
$49.2M 1.48%
3,185,477
+1,172,484
21
$48.1M 1.45%
+1,548,706
22
$46.7M 1.41%
1,762,886
+1,321,107
23
$45.6M 1.37%
+1,753,495
24
$45.3M 1.37%
1,547,308
+570,614
25
$44.4M 1.34%
+571,104
1
2 3 4