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
Cap. Flow
-$209M
Cap. Flow %
-7.33%
Top 10 Hldgs %
37.95%
Holding
97
New
24
Increased
19
Reduced
24
Closed
20

Top Buys

1
ABBV icon
AbbVie
ABBV
$137M
2
HCA icon
HCA Healthcare
HCA
$128M
3
AAPL icon
Apple
AAPL
$118M
4
ELV icon
Elevance Health
ELV
$72.1M
5
GILD icon
Gilead Sciences
GILD
$70.6M

Top Sells

1
AER icon
AerCap
AER
$126M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$122M
3
SCHW icon
Charles Schwab
SCHW
$91.5M
4
WBA
Walgreens Boots Alliance
WBA
$90M
5
BABA icon
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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$21.5B
– –
-1,860,952
Closed -$122M
AER icon
77
AerCap
AER
$22.2B
– –
-2,922,514
Closed -$126M
BLUE
78
DELISTED
bluebird bio
BLUE
– –
-667,840
Closed -$42.9M
CHRS icon
79
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-172,638
Closed -$3.96M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FBIN icon
81
Fortune Brands Innovations
FBIN
$6.86B
– –
-897,740
Closed -$49.8M
HD icon
82
Home Depot
HD
$406B
– –
-276,778
Closed -$36.6M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
MCK icon
84
McKesson
MCK
$85.9B
– –
-72,627
Closed -$14.3M
MOH icon
85
Molina Healthcare
MOH
$9.6B
– –
-587,956
Closed -$35.4M
MXL icon
86
MaxLinear
MXL
$1.33B
– –
-81,443
Closed -$1.2M
NOW icon
87
ServiceNow
NOW
$191B
– –
-481,927
Closed -$41.7M
OEF icon
88
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
RGNX icon
89
Regenxbio
RGNX
$498M
– –
-119,092
Closed -$1.98M
SCHW icon
90
Charles Schwab
SCHW
$175B
– –
-2,779,577
Closed -$91.5M
TEAM icon
91
Atlassian
TEAM
$44.8B
– –
-98,357
Closed -$2.96M
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