PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.46%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$2.62B
AUM Growth
+$2.62B
(-8.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
107
New
21
Increased
20
Reduced
20
Closed
27
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$98.3M |
| 2 |
Biogen
BIIB
|
$81.1M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$62.8M |
| 4 |
Baxter International
BAX
|
$61.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$107M |
| 2 |
Bristol-Myers Squibb
BMY
|
$97.9M |
| 3 |
Apple
AAPL
|
$91.2M |
| 4 |
Lam Research
LRCX
|
$90.7M |
| 5 |
AGN
Allergan plc
AGN
|
$84.2M |
Sector Composition
| 1 | Healthcare | 49.14% |
| 2 | Technology | 11.79% |
| 3 | Communication Services | 5.92% |
| 4 | Energy | 5.06% |
| 5 | Financials | 4.96% |
