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 | |
|---|---|---|---|---|---|---|
|
ACOR
51
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.7M | 0.39% |
478,268
-809,175
| -63% | -$21.4M |
|
52
American Tower
AMT
$91.9B
| $12.6M | 0.39% |
+123,422
| New | +$12.6M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.39% |
+88,985
| New | +$12.5M |
|
|
GBT
54
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.8M | 0.36% |
742,986
+38,999
| +6% | +$619K |
|
55
DexCom
DXCM
$30.9B
| $11.6M | 0.36% |
170,535
-5,503
| -3% | -$374K |
|
|
AMSG
56
DELISTED
Amsurg Corp
AMSG
| $11.4M | 0.35% |
+152,424
| New | +$11.4M |
|
57
Cirrus Logic
CRUS
$5.81B
| $9.74M | 0.3% |
+267,373
| New | +$9.74M |
|
|
MYOK
58
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.19M | 0.25% |
764,632
+65,938
| +9% | +$706K |
|
59
Voyager Therapeutics
VYGR
$204M
| $7.35M | 0.23% |
893,541
-3,093
| -0.3% | -$25.4K |
|
60
Acadia Healthcare
ACHC
$2.15B
| $7.21M | 0.22% |
+130,817
| New | +$7.21M |
|
|
SAGE
61
DELISTED
Sage Therapeutics
SAGE
| $6.35M | 0.2% |
198,058
+157,208
| +385% | +$5.04M |
|
62
Kura Oncology
KURA
$732M
| $6.25M | 0.19% |
1,541,952
+47,783
| +3% | +$194K |
|
63
JD.com
JD
$44.2B
| $6.11M | 0.19% |
+230,412
| New | +$6.11M |
|
|
DMTX
64
DELISTED
Dimension Therapeutics, Inc
DMTX
| $5.52M | 0.17% |
725,169
-90,190
| -11% | -$687K |
|
|
SPNC
65
DELISTED
Spectranetics Corp
SPNC
| $4.26M | 0.13% |
+293,580
| New | +$4.26M |
|
66
Penumbra
PEN
$10.5B
| $2.9M | 0.09% |
63,045
+16,514
| +35% | +$760K |
|
|
XENT
67
DELISTED
Intersect ENT, Inc
XENT
| $1.09M | 0.03% |
+57,089
| New | +$1.09M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| – | – |
-159,895
| Closed | -$19.1M |
|
|
JUNO
69
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-150,684
| Closed | -$6.63M |
|
|
AMAG
70
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-282,420
| Closed | -$8.53M |
|
|
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-563,552
| Closed | -$40.9M |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
73
United Rentals
URI
$60.8B
| – | – |
-396,663
| Closed | -$28.8M |
|
74
UnitedHealth
UNH
$279B
| – | – |
-174,697
| Closed | -$20.6M |
|
75
Textron
TXT
$14.2B
| – | – |
-1,573,009
| Closed | -$66.1M |
|