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

Top Buys

1
+$137M
2
+$89.2M
3
+$76.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
5
JD icon
JD.com
JD
+$52M

Top Sells

1
+$243M
2
+$91.1M
3
+$87.8M
4
MCK icon
McKesson
MCK
+$72.1M
5
BABA icon
Alibaba
BABA
+$54.9M

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 6.81%
5,078,146
+2,332,304
2
$164M 4.07%
1,369,579
-312,579
3
$120M 2.98%
632,321
+77,005
4
$117M 2.91%
2,413,461
+665,421
5
$113M 2.82%
1,629,086
+342,636
6
$113M 2.81%
3,112,272
+1,267,839
7
$108M 2.68%
2,482,695
+375,052
8
$103M 2.56%
1,642,668
+462,086
9
$101M 2.5%
588,286
+282,087
10
$96.1M 2.39%
1,800,968
+698,187
11
$95.8M 2.38%
33,769
+12,201
12
$90.7M 2.25%
1,886,640
+678,400
13
$89.3M 2.22%
955,567
+506,867
14
$85.6M 2.12%
+1,768,650
15
$84.5M 2.1%
1,735,680
+908,120
16
$79.9M 1.98%
427,374
+63,129
17
$79.2M 1.97%
+107,410
18
$78.6M 1.95%
2,058,588
+1,215,887
19
$78M 1.94%
1,046,867
-128,436
20
$71.5M 1.77%
1,107,904
+614,128
21
$69.5M 1.72%
2,017,797
+928,728
22
$69.3M 1.72%
1,616,954
-52,570
23
$65.1M 1.62%
1,450,607
+1,335,912
24
$62.9M 1.56%
364,341
-338,705
25
$62M 1.54%
2,635,950
-457,730
1
2 3 4