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
$3B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$65.5M
3
+$63.5M
4
UNH icon
UnitedHealth
UNH
+$47.5M
5
HOLX icon
Hologic
HOLX
+$42.3M

Top Sells

1
+$99.2M
2
+$70M
3
+$68.5M
4
NOW icon
ServiceNow
NOW
+$67.7M
5
V icon
Visa
V
+$65.5M

Sector Composition

1 Healthcare 48.07%
2 Technology 7.17%
3 Energy 7.1%
4 Industrials 4.59%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 4.68%
585,710
-5,141
2
$102M 2.88%
764,809
+476,402
3
$102M 2.87%
933,123
-228,179
4
$92.2M 2.6%
2,717,441
+969,243
5
$87.6M 2.47%
1,057,559
+334,821
6
$86.2M 2.43%
2,509,143
+1,097,165
7
$84.4M 2.38%
527,565
+296,675
8
$82.4M 2.32%
794,550
-232,431
9
$81.8M 2.31%
2,490,551
+829,685
10
$80.7M 2.27%
2,582,169
-121,620
11
$79.3M 2.23%
2,030,602
+1,071,573
12
$77.1M 2.17%
+536,457
13
$73.4M 2.07%
1,171,367
+1,045,383
14
$71.8M 2.02%
351,791
+94,479
15
$63M 1.78%
920,244
+567,346
16
$60.6M 1.71%
2,913,951
+906,287
17
$56.8M 1.6%
1,278,855
+510,765
18
$54.3M 1.53%
1,435,755
-530,662
19
$53.4M 1.51%
645,665
-440,760
20
$48.6M 1.37%
856,871
+435,023
21
$44.7M 1.26%
997,464
+496,378
22
$42.3M 1.19%
+1,053,787
23
$41.8M 1.18%
722,103
-826,534
24
$41.4M 1.17%
+1,049,130
25
$40.8M 1.15%
1,028,860
+102,160
1
2 3 4 5