PHS

PFM Health Sciences Portfolio holdings

AUM $1.17B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.5M
3
+$21.4M
4
CVS icon
CVS Health
CVS
+$21.2M
5
BDX icon
Becton Dickinson
BDX
+$21M

Top Sells

1
+$25.6M
2
+$22.8M
3
+$21.7M
4
UNH icon
UnitedHealth
UNH
+$20.8M
5
LLY icon
Eli Lilly
LLY
+$20.5M

Sector Composition

1 Healthcare 97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 16.42%
273,778
-24,865
2
$69.5M 5.05%
331,741
3
$66.1M 4.8%
491,334
4
$65.6M 4.76%
97,498
5
$64.9M 4.71%
556,545
+89,118
6
$61.6M 4.47%
126,989
7
$46.1M 3.35%
93,073
8
$44.5M 3.23%
166,261
9
$42.5M 3.09%
595,206
+287,703
10
$40.8M 2.97%
68,999
+5,300
11
$38.4M 2.79%
+88,222
12
$31.4M 2.28%
908,135
+617,893
13
$29.2M 2.12%
155,520
-58,463
14
$29.1M 2.12%
186,916
+134,524
15
$27.5M 2%
379,954
-214,218
16
$26.8M 1.94%
77,464
+8,023
17
$23.5M 1.71%
+87,145
18
$23.1M 1.68%
70,088
19
$23.1M 1.67%
112,475
-13,040
20
$21.2M 1.54%
+312,305
21
$21M 1.52%
+91,571
22
$19.7M 1.43%
111,854
23
$19.1M 1.39%
51,858
-7,195
24
$18.8M 1.37%
35,904
-39,684
25
$18.6M 1.35%
+1,685,727
1
2 3 4