PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.92%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.1%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
88
New
10
Increased
24
Reduced
13
Closed
7
Top Buys
| 1 |
Biogen
BIIB
|
$37.2M |
| 2 |
PNT
POINT Biopharma Global Inc. Common Stock
PNT
|
$34.9M |
| 3 |
Penumbra
PEN
|
$33.6M |
| 4 |
HCA Healthcare
HCA
|
$32.2M |
| 5 |
Prothena Corp
PRTA
|
$30M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$78M |
| 2 |
Pfizer
PFE
|
$70.4M |
| 3 |
Merck
MRK
|
$52.7M |
| 4 |
Becton Dickinson
BDX
|
$32.2M |
| 5 |
Universal Health Services
UHS
|
$32M |
Sector Composition
| 1 | Healthcare | 93.65% |
| 2 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – | -384,995 | Closed | -$5.43M |
|
77
Baxter International
BAX
$12.7B
| – | – | -323,907 | Closed | -$20.8M |
|
|
78
Becton Dickinson
BDX
$55.3B
| – | – | -130,697 | Closed | -$32.2M |
|
|
79
Pfizer
PFE
$141B
| – | – | -1,343,384 | Closed | -$70.4M |
|
|
80
Universal Health Services
UHS
$11.6B
| – | – | -317,411 | Closed | -$32M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| – | – | -218,366 | Closed | -$23.4M |
|
|
AERI
83
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – | -699,531 | Closed | -$5.25M |
|