PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
1-Year Return
21.39%
This Quarter Return
+9.45%
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
+$317M
(+8.7%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
116
New
34
Increased
29
Reduced
19
Closed
32
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$99.4M |
| 2 |
HCA Healthcare
HCA
|
$98.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$87.1M |
| 4 |
Elevance Health
ELV
|
$84.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$72.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$101M |
| 2 |
McKesson
MCK
|
$82.1M |
| 3 |
Stryker
SYK
|
$66.2M |
| 4 |
Pfizer
PFE
|
$66M |
| 5 |
Gilead Sciences
GILD
|
$63.5M |
Sector Composition
| 1 | Healthcare | 47.71% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 8.16% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 4.66% |
