PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
-9.66%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$1.21B
AUM Growth
-$522M
(-30%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-35.93%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
84
New
25
Increased
14
Reduced
19
Closed
21
Top Buys
| 1 |
McKesson
MCK
|
$46.5M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
Cardinal Health
CAH
|
$42.1M |
| 4 |
Becton Dickinson
BDX
|
$34.7M |
| 5 |
Cencora
COR
|
$30M |
Top Sells
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$73.8M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$67.8M |
| 3 |
Zimmer Biomet
ZBH
|
$66.3M |
| 4 |
Gilead Sciences
GILD
|
$59.7M |
| 5 |
AGN
Allergan plc
AGN
|
$53.8M |
Sector Composition
| 1 | Healthcare | 84.85% |
| 2 | Technology | 3.15% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Industrials | 0.46% |
| 5 | Utilities | 0.26% |