PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.45%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.94B
AUM Growth
+$317M
(+8.7%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
116
New
34
Increased
29
Reduced
19
Closed
32
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$99.4M |
| 2 |
HCA Healthcare
HCA
|
$98.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$87.1M |
| 4 |
Elevance Health
ELV
|
$84.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$72.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$101M |
| 2 |
McKesson
MCK
|
$82.1M |
| 3 |
Stryker
SYK
|
$66.2M |
| 4 |
Pfizer
PFE
|
$66M |
| 5 |
Gilead Sciences
GILD
|
$63.5M |
Sector Composition
| 1 | Healthcare | 47.71% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 8.16% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MaxLinear
MXL
$1.33B
| $2.33M | 0.06% |
+192,734
| New | +$2.33M |
|
77
Silicon Motion
SIMO
$2.7B
| $2.32M | 0.06% |
+67,075
| New | +$2.32M |
|
|
MSCC
78
DELISTED
Microsemi Corp
MSCC
| $2.09M | 0.05% |
+59,711
| New | +$2.09M |
|
79
Semtech
SMTC
$5.03B
| $1.91M | 0.05% |
+96,267
| New | +$1.91M |
|
|
ISIL
80
DELISTED
Intersil Corp
ISIL
| $1.65M | 0.04% |
+132,060
| New | +$1.65M |
|
81
Power Integrations
POWI
$2.46B
| $1.56M | 0.04% |
+69,026
| New | +$1.56M |
|
|
EXAR
82
DELISTED
Exar Corporation
EXAR
| $531K | 0.01% |
+54,263
| New | +$531K |
|
83
Agilent Technologies
A
$35.5B
| – | – |
-298,200
| Closed | -$12.4M |
|
84
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-249,855
| Closed | -$8.14M |
|
85
American Tower
AMT
$91.9B
| – | – |
-480,730
| Closed | -$45.3M |
|
86
Amazon
AMZN
$2.41T
| – | – |
-389,940
| Closed | -$7.26M |
|
87
Aramark
ARMK
$10.2B
| – | – |
-1,045,039
| Closed | -$23.9M |
|
88
Blackrock
BLK
$170B
| – | – |
-165,831
| Closed | -$60.7M |
|
89
Carnival Corp
CCL
$42.5B
| – | – |
-321,865
| Closed | -$15.4M |
|
90
CF Industries
CF
$13.7B
| – | – |
-897,020
| Closed | -$50.9M |
|
91
Dollar General
DG
$24.1B
| – | – |
-630,049
| Closed | -$47.5M |
|
92
Exact Sciences
EXAS
$9.33B
| – | – |
-1,331,742
| Closed | -$29.3M |
|
|
93
Gilead Sciences
GILD
$140B
| – | – |
-647,337
| Closed | -$63.5M |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-340,305
| Closed | -$30.8M |
|
95
Integra LifeSciences
IART
$1.18B
| – | – |
-295,257
| Closed | -$7.44M |
|
96
ManpowerGroup
MAN
$1.89B
| – | – |
-704,901
| Closed | -$60.7M |
|
97
Masco
MAS
$15.1B
| – | – |
-1,302,712
| Closed | -$30.6M |
|
|
98
McKesson
MCK
$85.9B
| – | – |
-362,765
| Closed | -$82.1M |
|
99
QuidelOrtho
QDEL
$1.87B
| – | – |
-476,800
| Closed | -$12.9M |
|
100
Charles Schwab
SCHW
$175B
| – | – |
-1,004,371
| Closed | -$30.6M |
|