PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.45%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$2.85B
AUM Growth
+$2.85B
(-12%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
97
New
24
Increased
19
Reduced
24
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$137M |
| 2 |
HCA Healthcare
HCA
|
$128M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Elevance Health
ELV
|
$72.1M |
| 5 |
Gilead Sciences
GILD
|
$70.6M |
Top Sells
| 1 |
AerCap
AER
|
$126M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$122M |
| 3 |
Charles Schwab
SCHW
|
$91.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$90M |
| 5 |
Alibaba
BABA
|
$70.5M |
Sector Composition
| 1 | Healthcare | 51.38% |
| 2 | Technology | 15.8% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $37.8M | 1.17% |
369,873
-56,891
| -13% | -$5.82M |
|
|
CLVS
27
DELISTED
Clovis Oncology, Inc.
CLVS
| $36M | 1.11% |
1,874,384
-204,056
| -10% | -$3.92M |
|
28
Accuray
ARAY
$165M
| $34M | 1.05% |
5,884,218
+760,070
| +15% | +$4.39M |
|
29
Applied Materials
AMAT
$124B
| $33.3M | 1.03% |
+1,574,379
| New | +$33.3M |
|
30
Brookdale Senior Living
BKD
$1.83B
| $32M | 0.99% |
+2,012,993
| New | +$32M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.6M | 0.97% |
+1,132,946
| New | +$31.6M |
|
32
Herbalife
HLF
$1.02B
| $30.1M | 0.93% |
+976,694
| New | +$30.1M |
|
|
AERI
33
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $29M | 0.89% |
2,381,135
+6,338
| +0.3% | +$77.1K |
|
34
Charter Communications
CHTR
$35.7B
| $28.9M | 0.89% |
142,999
-2,326
| -2% | -$471K |
|
35
Salesforce
CRM
$245B
| $26M | 0.8% |
+351,492
| New | +$26M |
|
|
BPMC
36
DELISTED
Blueprint Medicines
BPMC
| $25.6M | 0.79% |
1,420,511
+412,279
| +41% | +$7.44M |
|
|
ZLTQ
37
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $24.4M | 0.75% |
898,129
+384,245
| +75% | +$10.4M |
|
38
Becton Dickinson
BDX
$54.3B
| $22.2M | 0.68% |
+149,845
| New | +$22.2M |
|
39
Trip.com Group
TCOM
$46.6B
| $21.6M | 0.67% |
+487,352
| New | +$21.6M |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $21M | 0.65% |
+241,539
| New | +$21M |
|
41
Innoviva
INVA
$1.32B
| $18.7M | 0.58% |
1,486,214
-825,467
| -36% | -$10.4M |
|
42
Hologic
HOLX
$14.7B
| $15.7M | 0.48% |
454,488
-962,240
| -68% | -$33.2M |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $15.4M | 0.47% |
94,408
-2,465
| -3% | -$402K |
|
|
HDP
44
DELISTED
Hortonworks, Inc.
HDP
| $15.3M | 0.47% |
1,355,970
+252,093
| +23% | +$2.85M |
|
|
KITE
45
DELISTED
Kite Pharma, Inc.
KITE
| $14.4M | 0.44% |
313,765
-242,668
| -44% | -$11.1M |
|
46
MarketAxess Holdings
MKTX
$6.78B
| $13.1M | 0.4% |
+105,161
| New | +$13.1M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $12.8M | 0.4% |
114,231
-409,109
| -78% | -$46M |
|
48
DaVita
DVA
$9.72B
| $12.7M | 0.39% |
+173,585
| New | +$12.7M |
|
49
CBRE Group
CBRE
$47.3B
| $12.7M | 0.39% |
+441,779
| New | +$12.7M |
|
|
50
Alibaba
BABA
$325B
| $12.7M | 0.39% |
160,096
-891,730
| -85% | -$70.5M |
|