PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
-5.43%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$2.59B
AUM Growth
+$2.59B
(-9.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
80
New
9
Increased
17
Reduced
15
Closed
11
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$80.4M |
| 2 |
Johnson & Johnson
JNJ
|
$46.1M |
| 3 |
Becton Dickinson
BDX
|
$41.9M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$34.1M |
| 5 |
Molina Healthcare
MOH
|
$24.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$124M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$46.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$41.5M |
| 4 |
Neurocrine Biosciences
NBIX
|
$33.6M |
| 5 |
HCA Healthcare
HCA
|
$28.9M |
Sector Composition
| 1 | Healthcare | 95.79% |
| 2 | Financials | 0.35% |