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
$2.61B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.9M
3
+$33.6M
4
HCA icon
HCA Healthcare
HCA
+$32.2M
5
PRTA icon
Prothena Corp
PRTA
+$30M

Top Sells

1
+$78M
2
+$70.4M
3
+$52.7M
4
BDX icon
Becton Dickinson
BDX
+$32.2M
5
UHS icon
Universal Health Services
UHS
+$32M

Sector Composition

1 Healthcare 93.65%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 4.32%
2,465,016
2
$96.6M 3.49%
298,643
3
$94.6M 3.42%
1,115,949
+276,578
4
$88.5M 3.2%
3,383,233
+36,775
5
$86.6M 3.13%
1,112,480
6
$80.6M 2.92%
166,066
7
$76.2M 2.76%
571,936
8
$74.1M 2.68%
1,659,733
+299,137
9
$68.3M 2.47%
360,030
+177,244
10
$67.6M 2.44%
1,091,840
11
$63.3M 2.29%
6,000,000
12
$61.9M 2.24%
493,721
13
$56.7M 2.05%
7,264,981
+1,383,599
14
$56.3M 2.04%
111,554
15
$50.9M 1.84%
840,238
+495,124
16
$50M 1.81%
365,215
+82,820
17
$47.4M 1.72%
143,779
18
$45.4M 1.64%
198,178
19
$44.9M 1.62%
2,393,311
+156,941
20
$42.7M 1.54%
639,783
21
$42.6M 1.54%
317,163
+70,928
22
$41.5M 1.5%
229,081
+7,385
23
$40.8M 1.47%
2,079,657
24
$40.1M 1.45%
1,168,808
+323,622
25
$39.7M 1.44%
3,805,370
1
2 3 4