PHS

PFM Health Sciences Portfolio holdings

AUM $988M
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.93%
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
+$109M
2
+$99.1M
3
+$94.2M
4
UHS icon
Universal Health Services
UHS
+$82.5M
5
BABA icon
Alibaba
BABA
+$82.4M

Top Sells

1
+$86.2M
2
+$69.3M
3
+$63M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$61.7M
5
BIIB icon
Biogen
BIIB
+$55.1M

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 3.49%
8,479,622
+6,433,672
2
$125M 3.38%
864,276
-68,847
3
$111M 2.99%
+3,089,161
4
$107M 2.88%
390,664
-195,046
5
$102M 2.74%
15,289,479
+7,404,913
6
$98M 2.64%
+1,420,281
7
$90.5M 2.44%
1,850,635
-866,806
8
$87.3M 2.36%
+810,019
9
$86.9M 2.34%
+697,958
10
$86.3M 2.33%
983,126
-74,433
11
$81.4M 2.19%
394,842
+43,051
12
$77.5M 2.09%
+1,327,769
13
$74.2M 2%
1,627,277
+466,302
14
$72.8M 1.96%
440,126
-96,331
15
$67.4M 1.82%
1,779,472
+1,492,510
16
$66.4M 1.79%
845,393
-152,071
17
$66.3M 1.79%
1,692,510
+1,114,360
18
$64.8M 1.75%
1,350,636
+493,765
19
$64.1M 1.73%
1,006,472
-272,383
20
$60.3M 1.63%
+1,162,488
21
$59M 1.59%
3,932,730
+1,199,453
22
$58.6M 1.58%
1,293,129
-142,626
23
$53.9M 1.45%
+1,663,321
24
$51.6M 1.39%
1,213,261
+159,474
25
$51.4M 1.39%
313,398
-214,167
1
2 3 4 5