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
$3.28B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$84.4M
3
+$80M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.1M
5
NOW icon
ServiceNow
NOW
+$67.7M

Top Sells

1
+$112M
2
+$90.5M
3
+$62M
4
ABBV icon
AbbVie
ABBV
+$58.5M
5
MSFT icon
Microsoft
MSFT
+$52.5M

Sector Composition

1 Healthcare 38.4%
2 Technology 12.87%
3 Communication Services 8.11%
4 Consumer Discretionary 7.48%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 5.41%
590,851
+255,561
2
$141M 4.13%
1,161,302
+651,321
3
$114M 3.35%
891,589
+86,410
4
$109M 3.18%
2,703,789
-601,314
5
$100M 2.93%
+1,026,981
6
$99.2M 2.9%
3,509,392
+2,986,752
7
$87.6M 2.56%
1,086,425
+254,238
8
$84.8M 2.48%
1,548,637
+349,906
9
$80.1M 2.34%
3,015,816
+1,088,352
10
$74.2M 2.17%
1,966,417
-375,223
11
$70M 2.05%
1,469,562
+113,019
12
$67.7M 1.98%
+854,819
13
$66.9M 1.96%
722,738
+151,634
14
$66M 1.93%
1,748,198
-870,556
15
$65.8M 1.93%
2,007,664
-1,891,545
16
$65.5M 1.92%
792,535
+556,663
17
$64.9M 1.9%
+349,564
18
$58.4M 1.71%
3,390,252
+39,148
19
$54.7M 1.6%
+1,411,978
20
$53.9M 1.58%
+515,625
21
$50.8M 1.49%
+394,779
22
$50.2M 1.47%
1,199,960
-592,520
23
$49.3M 1.44%
+1,660,866
24
$48.2M 1.41%
3,283,961
+1,823,212
25
$45.5M 1.33%
+257,312
1
2 3 4