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
$4.03B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$85.6M
3
+$79.2M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$59.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.1M

Top Sells

1
+$313M
2
+$91.1M
3
+$87.8M
4
MCK icon
McKesson
MCK
+$72.1M
5
BABA icon
Alibaba
BABA
+$58.5M

Sector Composition

1 Healthcare 41.83%
2 Technology 15.77%
3 Communication Services 6.66%
4 Consumer Discretionary 5.76%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 5.39%
5,078,146
+2,332,304
2
$164M 3.22%
1,369,579
-312,579
3
$120M 2.36%
632,321
+77,005
4
$117M 2.3%
2,413,461
+665,421
5
$113M 2.23%
1,629,086
+342,636
6
$113M 2.23%
3,112,272
+1,267,839
7
$108M 2.12%
2,482,695
+375,052
8
$103M 2.03%
1,642,668
+462,086
9
$101M 1.98%
588,286
+282,087
10
$96.1M 1.89%
1,800,968
+698,187
11
$95.8M 1.88%
33,769
+12,201
12
$90.7M 1.78%
1,886,640
+678,400
13
$89.3M 1.75%
955,567
+506,867
14
$85.6M 1.68%
+1,768,650
15
$84.5M 1.66%
1,735,680
+908,120
16
$79.9M 1.57%
427,374
+63,129
17
$79.2M 1.56%
+107,410
18
$78.6M 1.55%
2,058,588
+1,215,887
19
$78M 1.53%
1,046,867
-128,436
20
$71.5M 1.4%
1,107,904
+614,128
21
$69.5M 1.36%
2,017,797
+928,728
22
$69.3M 1.36%
1,616,954
-52,570
23
$65.1M 1.28%
1,450,607
+1,335,912
24
$62.9M 1.24%
364,341
-338,705
25
$62M 1.22%
527,190
-91,546
1
2 3 4