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

Top Buys

1
+$73.3M
2
+$66.4M
3
+$60.6M
4
DXC icon
DXC Technology
DXC
+$60M
5
MSFT icon
Microsoft
MSFT
+$58M

Top Sells

1
+$125M
2
+$118M
3
+$102M
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 5.3%
1,743,351
+897,958
2
$154M 4.53%
2,745,842
+1,053,332
3
$147M 4.31%
1,682,158
+616,802
4
$104M 3.07%
555,316
+115,190
5
$99.1M 2.91%
703,046
-106,973
6
$91.9M 2.7%
1,748,040
+454,911
7
$91.1M 2.67%
746,051
+48,093
8
$89.4M 2.62%
2,107,643
+328,171
9
$87.8M 2.58%
1,840,618
+213,341
10
$81M 2.38%
1,175,303
+845,099
11
$80.9M 2.37%
336,307
-58,535
12
$72.7M 2.13%
1,844,433
+474,135
13
$72.1M 2.12%
+438,055
14
$71.5M 2.1%
1,180,582
+18,094
15
$68.9M 2.02%
1,813,002
-37,633
16
$65.6M 1.92%
+3,093,680
17
$65.2M 1.91%
1,286,450
+234,438
18
$61M 1.79%
364,245
+69,649
19
$61M 1.79%
328,829
+15,431
20
$60.9M 1.79%
880,402
+346,181
21
$60M 1.76%
+903,852
22
$58.5M 1.72%
+1,208,240
23
$53.6M 1.57%
+1,102,781
24
$52.7M 1.55%
561,690
+275,675
25
$51M 1.5%
+21,568
1
2 3 4 5