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
$1.67B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$17M
3
+$15.4M
4
SYK icon
Stryker
SYK
+$13.9M
5
BSX icon
Boston Scientific
BSX
+$13.8M

Top Sells

1
+$59.7M
2
+$55.5M
3
+$53.6M
4
UNH icon
UnitedHealth
UNH
+$50.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$49.8M

Sector Composition

1 Healthcare 96.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 10.44%
298,643
2
$147M 8.8%
1,757,192
-642,353
3
$65M 3.9%
596,261
4
$63.1M 3.78%
407,013
-94,179
5
$60.6M 3.63%
+148,852
6
$57.4M 3.44%
125,340
-40,726
7
$56.4M 3.39%
740,260
+37,672
8
$48.8M 2.93%
200,041
+46,086
9
$45.1M 2.71%
97,498
10
$44.5M 2.67%
589,409
+10,705
11
$41.4M 2.48%
557,751
-232,117
12
$41.2M 2.47%
130,293
-7,916
13
$40.9M 2.45%
679,076
14
$39.2M 2.35%
155,786
-36,620
15
$37.2M 2.23%
467,427
-55,783
16
$37.1M 2.23%
6,480,764
-243,951
17
$33.8M 2.03%
124,840
+5,305
18
$33M 1.98%
86,832
-17,900
19
$30.8M 1.85%
202,292
+111,783
20
$29M 1.74%
125,515
-72,663
21
$28.8M 1.73%
101,812
-111,747
22
$27.2M 1.63%
51,328
-10,815
23
$25.9M 1.55%
111,854
-89,183
24
$25.3M 1.52%
70,088
-73,691
25
$23.9M 1.44%
307,937
-69,932
1
2 3