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 | |
|---|---|---|---|---|---|---|
|
JUNO
76
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.26M | 0.06% | 119,668 -1,004,617 | -89% | -$18.9M |
|
|
IVTY
77
DELISTED
Invuity, Inc
IVTY
| $1.33M | 0.04% | +231,329 | New | +$1.33M |
|
|
ISEE
78
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $548K | 0.02% | +113,382 | New | +$548K |
|
|
79
Apple
AAPL
$3.45T
| – | – | -877,348 | Closed | -$99.2M |
|
80
Amazon
AMZN
$2.44T
| – | – | -59,998 | Closed | -$50.2M |
|
81
Alibaba
BABA
$322B
| – | – | -240,069 | Closed | -$25.4M |
|
|
82
Baxter International
BAX
$12.7B
| – | – | -1,469,562 | Closed | -$70M |
|
83
Brookdale Senior Living
BKD
$1.83B
| – | – | -2,539,208 | Closed | -$44.3M |
|
84
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
85
Crown Holdings
CCK
$11.6B
| – | – | -560,246 | Closed | -$32M |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -92,099 | Closed | -$39M |
|
87
Centene
CNC
$14.3B
| – | – | -203,757 | Closed | -$13.6M |
|
88
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – | 0 | – | – |
|
89
Groupon
GRPN
$1.06B
| – | – | -1,943,923 | Closed | -$10M |
|
90
HCA Healthcare
HCA
$94.5B
| – | – | -277,352 | Closed | -$21M |
|
91
Home Depot
HD
$405B
| – | – | -394,779 | Closed | -$50.8M |
|
92
Herbalife
HLF
$1.01B
| – | – | -646,975 | Closed | -$40.1M |
|
93
Anywhere Real Estate
HOUS
$684M
| – | – | -454,543 | Closed | -$11.8M |
|
94
Icon
ICLR
$13.8B
| – | – | -195,089 | Closed | -$15.1M |
|
95
Illumina
ILMN
$15.8B
| – | – | 0 | – | – |
|
96
Eli Lilly
LLY
$657B
| – | – | 0 | – | – |
|
97
Merck
MRK
$210B
| – | – | -473,159 | Closed | -$29.5M |
|
98
Micron Technology
MU
$133B
| – | – | -2,484,920 | Closed | -$44.2M |
|
|
99
ServiceNow
NOW
$190B
| – | – | -854,819 | Closed | -$67.7M |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | 0 | – | – |
|