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
$3.41B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$72.1M
3
+$65.6M
4
DXC icon
DXC Technology
DXC
+$60M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$59.2M

Top Sells

1
+$125M
2
+$120M
3
+$105M
4
WFT
Weatherford International plc
WFT
+$102M
5
CSC
Computer Sciences
CSC
+$98M

Sector Composition

1 Healthcare 43.67%
2 Technology 14.99%
3 Consumer Discretionary 6.03%
4 Communication Services 4.45%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 4.87%
1,743,351
+897,958
2
$154M 4.15%
2,745,842
+1,053,332
3
$147M 3.96%
1,682,158
+616,802
4
$104M 2.81%
555,316
+115,190
5
$99.1M 2.67%
703,046
-106,973
6
$91.9M 2.47%
1,748,040
+454,911
7
$91.1M 2.45%
746,051
+48,093
8
$89.4M 2.41%
2,107,643
+328,171
9
$87.8M 2.37%
1,840,618
+213,341
10
$81M 2.18%
1,175,303
+845,099
11
$80.9M 2.18%
336,307
-58,535
12
$72.7M 1.96%
1,844,433
+474,135
13
$72.1M 1.94%
+438,055
14
$71.5M 1.93%
1,180,582
+18,094
15
$68.9M 1.86%
1,813,002
-37,633
16
$65.6M 1.77%
+618,736
17
$65.2M 1.76%
1,286,450
+234,438
18
$61M 1.64%
364,245
+69,649
19
$61M 1.64%
328,829
+15,431
20
$60.9M 1.64%
880,402
+346,181
21
$60M 1.62%
+903,852
22
$58.5M 1.58%
+1,208,240
23
$53.6M 1.44%
+1,102,781
24
$52.7M 1.42%
561,690
+275,675
25
$51M 1.37%
+21,568
1
2 3 4 5