PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
This Quarter Return
+16.7%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$281M
Cap. Flow %
11.54%
Top 10 Hldgs %
36.96%
Holding
98
New
23
Increased
18
Reduced
15
Closed
20

Top Buys

1
UHS icon
Universal Health Services
UHS
$60.8M
2
LLY icon
Eli Lilly
LLY
$59.2M
3
MCK icon
McKesson
MCK
$53.7M
4
ABBV icon
AbbVie
ABBV
$45.5M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$44.8M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$114M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$33.8M
3
XYZ
Block, Inc.
XYZ
$29.5M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
$23.8M
5
MSFT icon
Microsoft
MSFT
$20M

Sector Composition

1 Healthcare 92.27%
2 Financials 0.44%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOS
76
DELISTED
iTeos Therapeutics
ITOS
– –
-406,467
Closed -$10M
MRK icon
77
Merck
MRK
$210B
– –
0
– –
MRNA icon
78
Moderna
MRNA
$9.28B
– –
0
– –
MSFT icon
79
Microsoft
MSFT
$3.74T
– –
-95,177
Closed -$20M
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
– –
-47,151
Closed -$13.1M
NVDA icon
81
NVIDIA
NVDA
$4.13T
– –
-25,911
Closed -$14M
NXPI icon
82
NXP Semiconductors
NXPI
$57.4B
– –
-144,881
Closed -$18.1M
PACB icon
83
Pacific Biosciences
PACB
$381M
– –
0
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$363B
– –
0
– –
RNA icon
85
Avidity Biosciences
RNA
$6.11B
– –
-441,155
Closed -$11M
RVTY icon
86
Revvity
RVTY
$9.6B
– –
-147,000
Closed -$18.5M
SHOP icon
87
Shopify
SHOP
$182B
– –
-9,454
Closed -$9.67M
ST icon
88
Sensata Technologies
ST
$4.61B
– –
-193,585
Closed -$8.35M
V icon
89
Visa
V
$678B
– –
-43,468
Closed -$8.69M
XBI icon
90
SPDR S&P Biotech ETF
XBI
$5.27B
– –
0
– –
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
0
– –
XYZ
92
Block, Inc.
XYZ
$46.2B
– –
-181,509
Closed -$29.5M
KRTX
93
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-137,960
Closed -$10.7M
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