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 | |
|---|---|---|---|---|---|---|
51
Voyager Therapeutics
VYGR
$186M
| $17.6M | 0.5% | 1,384,151 +26,178 | +2% | +$334K |
|
52
Ovintiv
OVV
$10.8B
| $17.5M | 0.49% | +1,487,933 | New | +$17.5M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.3M | 0.46% | +133,605 | New | +$16.3M |
|
|
ZLTQ
54
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.1M | 0.46% | 371,061 -84,525 | -19% | -$3.68M |
|
55
CME Group
CME
$96B
| $14.9M | 0.42% | 129,540 -386,085 | -75% | -$44.5M |
|
56
Penumbra
PEN
$10.6B
| $14.8M | 0.42% | 231,892 +24,427 | +12% | +$1.56M |
|
57
Accuray
ARAY
$157M
| $14.7M | 0.41% | 3,193,555 -1,026,718 | -24% | -$4.72M |
|
58
Mettler-Toledo International
MTD
$26.8B
| $14.6M | 0.41% | +34,936 | New | +$14.6M |
|
59
Terex
TEX
$3.28B
| $14.5M | 0.41% | +461,197 | New | +$14.5M |
|
|
PTLA
60
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13M | 0.37% | +578,150 | New | +$13M |
|
61
Vulcan Materials
VMC
$38.5B
| $11.9M | 0.34% | 95,398 | – | – |
|
62
Kura Oncology
KURA
$686M
| $11.7M | 0.33% | 1,978,429 -29,213 | -1% | -$172K |
|
63
Molina Healthcare
MOH
$9.8B
| $11.1M | 0.31% | 204,110 -196,643 | -49% | -$10.7M |
|
|
CSII
64
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.5M | 0.3% | 432,940 -69,105 | -14% | -$1.67M |
|
65
Bank of America
BAC
$376B
| $10.3M | 0.29% | +467,862 | New | +$10.3M |
|
|
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
| $10.3M | 0.29% | +131,767 | New | +$10.3M |
|
67
GoDaddy
GDDY
$20.5B
| $10M | 0.28% | +286,962 | New | +$10M |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.84M | 0.28% | +231,562 | New | +$9.84M |
|
|
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.82M | 0.28% | +746,431 | New | +$9.82M |
|
70
Regenxbio
RGNX
$451M
| $9.25M | 0.26% | 498,585 +211,346 | +74% | +$3.92M |
|
|
NOVN
71
DELISTED
Novan, Inc. Common Stock
NOVN
| $9.23M | 0.26% | 341,628 -76,381 | -18% | -$2.06M |
|
|
ELGX
72
DELISTED
Endologix Inc
ELGX
| $6.27M | 0.18% | 1,096,506 +560,811 | +105% | +$3.21M |
|
73
Dycom Industries
DY
$7.31B
| $5.38M | 0.15% | +66,976 | New | +$5.38M |
|
74
T-Mobile US
TMUS
$284B
| $5.37M | 0.15% | 93,378 -324,738 | -78% | -$18.7M |
|
75
Werner Enterprises
WERN
$1.73B
| $5.1M | 0.14% | +189,358 | New | +$5.1M |
|