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
$1.21B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$42.5M
3
+$42.1M
4
BDX icon
Becton Dickinson
BDX
+$34.7M
5
COR icon
Cencora
COR
+$30M

Top Sells

1
+$73.8M
2
+$67.8M
3
+$66.3M
4
GILD icon
Gilead Sciences
GILD
+$59.7M
5
AGN
Allergan plc
AGN
+$53.8M

Sector Composition

1 Healthcare 84.85%
2 Technology 3.15%
3 Consumer Discretionary 1.98%
4 Industrials 0.46%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 5.06%
686,249
-390,193
2
$55.2M 4.53%
724,174
+557,935
3
$50.8M 4.18%
223,925
+25,377
4
$46.5M 3.82%
+343,950
5
$42.1M 3.46%
+878,531
6
$41.4M 3.4%
553,339
-798,397
7
$40.8M 3.35%
202,339
+36,674
8
$38.5M 3.17%
1,244,414
+271,439
9
$36M 2.95%
499,510
-103,041
10
$34.7M 2.85%
+154,929
11
$34.5M 2.83%
194,690
-71,027
12
$34.1M 2.8%
2,528,276
+114,812
13
$33.8M 2.77%
399,605
-154,029
14
$32.4M 2.66%
103,030
+23,484
15
$31.5M 2.58%
749,217
-321,399
16
$30M 2.46%
+338,732
17
$29.1M 2.39%
+2,481,917
18
$26.1M 2.14%
104,722
+10,023
19
$25.6M 2.11%
81,013
-147,315
20
$25.1M 2.06%
+309,635
21
$22.7M 1.87%
95,482
+38,560
22
$22.3M 1.83%
355,176
+45,339
23
$21.8M 1.79%
+166,375
24
$19.1M 1.57%
118,190
-300,602
25
$19M 1.56%
233,409
-224,832
1
2 3 4