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
$3.71B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$98.2M
3
+$98M
4
BABA icon
Alibaba
BABA
+$87.3M
5
UHS icon
Universal Health Services
UHS
+$86.9M

Top Sells

1
+$86.2M
2
+$68.9M
3
+$63.7M
4
CRM icon
Salesforce
CRM
+$63M
5
WBA
Walgreens Boots Alliance
WBA
+$53.4M

Sector Composition

1 Healthcare 41.49%
2 Technology 11.44%
3 Communication Services 6.69%
4 Energy 4.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 3.24%
8,479,622
+6,433,672
2
$125M 3.14%
864,276
-68,847
3
$111M 2.77%
+3,089,161
4
$107M 2.67%
390,664
-195,046
5
$102M 2.55%
15,289,479
+7,404,913
6
$98M 2.45%
+1,420,281
7
$90.5M 2.27%
1,850,635
-866,806
8
$87.3M 2.19%
+810,019
9
$86.9M 2.18%
+697,958
10
$86.3M 2.16%
983,126
-74,433
11
$81.4M 2.04%
394,842
+43,051
12
$77.5M 1.94%
+1,327,769
13
$74.2M 1.86%
1,627,277
+466,302
14
$72.8M 1.82%
440,126
-96,331
15
$67.4M 1.69%
1,779,472
+1,492,510
16
$66.4M 1.66%
845,393
-152,071
17
$66.3M 1.66%
1,692,510
+1,114,360
18
$64.8M 1.62%
1,350,636
+493,765
19
$64.1M 1.6%
1,006,472
-272,383
20
$60.3M 1.51%
+1,162,488
21
$59M 1.48%
3,932,730
+1,199,453
22
$58.6M 1.47%
1,293,129
-142,626
23
$53.9M 1.35%
+1,663,321
24
$51.6M 1.29%
1,213,261
+159,474
25
$51.4M 1.29%
313,398
-214,167
1
2 3 4 5