PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.5%
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
+$3.94B
(-2.2%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
104
New
17
Increased
26
Reduced
26
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$90.7M |
| 2 |
DaVita
DVA
|
$87.4M |
| 3 |
Zimmer Biomet
ZBH
|
$81.4M |
| 4 |
Hologic
HOLX
|
$74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$73.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Centene
CNC
|
$85.6M |
| 3 |
Elevance Health
ELV
|
$82M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$79.2M |
| 5 |
JD.com
JD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 51.68% |
| 2 | Technology | 13.6% |
| 3 | Communication Services | 4.18% |
| 4 | Financials | 3.31% |
| 5 | Consumer Discretionary | 3.15% |
