PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.86%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3B
AUM Growth
+$3B
(-8.4%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
120
New
32
Increased
24
Reduced
23
Closed
25
Top Buys
| 1 |
Elevance Health
ELV
|
$77.1M |
| 2 |
AbbVie
ABBV
|
$65.5M |
| 3 |
Cigna
CI
|
$63.5M |
| 4 |
UnitedHealth
UNH
|
$47.5M |
| 5 |
Hologic
HOLX
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$99.2M |
| 2 |
Baxter International
BAX
|
$70M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.5M |
| 4 |
ServiceNow
NOW
|
$67.7M |
| 5 |
Visa
V
|
$65.5M |
Sector Composition
| 1 | Healthcare | 48.07% |
| 2 | Technology | 7.17% |
| 3 | Energy | 7.1% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $39.3M | 1.11% | +7,884,566 | New | +$39.3M |
|
27
Pacira BioSciences
PCRX
$1.2B
| $37.5M | 1.06% | +1,160,975 | New | +$37.5M |
|
28
Heron Therapeutics
HRTX
$207M
| $35.8M | 1.01% | 2,733,277 -656,975 | -19% | -$8.61M |
|
29
Puma Biotechnology
PBYI
$254M
| $35.1M | 0.99% | +1,143,688 | New | +$35.1M |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 0.96% | 296,004 -595,585 | -67% | -$68.5M |
|
|
SPNC
31
DELISTED
Spectranetics Corp
SPNC
| $33.5M | 0.94% | 1,365,945 +1,197,900 | +713% | +$29.3M |
|
|
RICE
32
DELISTED
Rice Energy Inc.
RICE
| $33M | 0.93% | 1,544,162 +339,017 | +28% | +$7.24M |
|
33
Palo Alto Networks
PANW
$127B
| $32.3M | 0.91% | 257,912 -244,724 | -49% | -$30.6M |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $30.1M | 0.85% | +113,399 | New | +$30.1M |
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $29.9M | 0.84% | +505,750 | New | +$29.9M |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $29.7M | 0.84% | +599,921 | New | +$29.7M |
|
37
Marvell Technology
MRVL
$54.2B
| $28.4M | 0.8% | +2,045,950 | New | +$28.4M |
|
38
Devon Energy
DVN
$22.9B
| $27.1M | 0.76% | 592,379 -175,582 | -23% | -$8.02M |
|
39
Cirrus Logic
CRUS
$5.86B
| $27M | 0.76% | 478,077 -74,211 | -13% | -$4.2M |
|
40
Steel Dynamics
STLD
$19.3B
| $25.2M | 0.71% | +709,389 | New | +$25.2M |
|
41
CommScope
COMM
$3.55B
| $25M | 0.71% | 672,767 -600,535 | -47% | -$22.3M |
|
42
Ionis Pharmaceuticals
IONS
$6.8B
| $22.5M | 0.63% | 470,534 -179,182 | -28% | -$8.57M |
|
|
BPMC
43
DELISTED
Blueprint Medicines
BPMC
| $22.4M | 0.63% | 799,951 +246,866 | +45% | +$6.92M |
|
44
Collegium Pharmaceutical
COLL
$1.22B
| $22.1M | 0.62% | 1,418,141 +1,015,695 | +252% | +$15.8M |
|
45
CarMax
KMX
$9.21B
| $21.2M | 0.6% | +329,301 | New | +$21.2M |
|
46
Honeywell
HON
$139B
| $20.8M | 0.59% | +179,590 | New | +$20.8M |
|
47
Charles Schwab
SCHW
$174B
| $20.7M | 0.58% | +523,388 | New | +$20.7M |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $20.5M | 0.58% | +499,330 | New | +$20.5M |
|
49
Applied Materials
AMAT
$128B
| $19.9M | 0.56% | +617,952 | New | +$19.9M |
|
|
MYOK
50
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $19.7M | 0.56% | 1,524,585 +331,548 | +28% | +$4.29M |
|