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
$5.85B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$76M
3
+$62.1M
4
TSM icon
TSMC
TSM
+$59.5M
5
LKQ icon
LKQ Corp
LKQ
+$45.9M

Top Sells

1
+$89.2M
2
+$80.2M
3
+$75.2M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$65.8M
5
BAX icon
Baxter International
BAX
+$63.9M

Sector Composition

1 Healthcare 57.89%
2 Technology 15.28%
3 Communication Services 6.09%
4 Consumer Discretionary 2.77%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 2.94%
4,692,968
+212,248
2
$161M 2.75%
958,025
-280,881
3
$146M 2.49%
531,690
-175,554
4
$139M 2.38%
2,258,443
-461,775
5
$138M 2.35%
2,797,574
-312,639
6
$131M 2.25%
+689,949
7
$126M 2.15%
2,729,555
+1,532,664
8
$123M 2.09%
4,600,847
-478,923
9
$123M 2.09%
1,878,909
+59,594
10
$115M 1.97%
341,010
+31,909
11
$112M 1.92%
1,440,038
+595,957
12
$109M 1.86%
725,401
+151,001
13
$107M 1.83%
1,491,826
+206,826
14
$107M 1.82%
1,768,420
-27,060
15
$105M 1.8%
1,054,361
+916,023
16
$100M 1.71%
784,792
-136,662
17
$96.1M 1.64%
3,375,241
-961,705
18
$93M 1.59%
1,115,201
+139,782
19
$91.8M 1.57%
403,592
+105,006
20
$91M 1.56%
1,568,016
+58,281
21
$90M 1.54%
1,227,060
-110,228
22
$88M 1.51%
1,247,899
+134,830
23
$87.4M 1.49%
1,970,134
-490,023
24
$87.1M 1.49%
547,686
-176,545
25
$85M 1.45%
571,571
+33,609
1
2 3 4 5