PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.68%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.55B
AUM Growth
+$3.55B
(-10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
106
New
18
Increased
23
Reduced
23
Closed
36
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
Pfizer
PFE
|
$156M |
| 3 |
UnitedHealth
UNH
|
$121M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Eli Lilly
LLY
|
$92.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$84.3M |
| 2 |
Apple
AAPL
|
$80.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$75.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.2M |
| 5 |
Tenet Healthcare
THC
|
$67M |
Sector Composition
| 1 | Healthcare | 59.59% |
| 2 | Communication Services | 6.35% |
| 3 | Financials | 5.67% |
| 4 | Technology | 4.96% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.72B
| – | – |
-196,511
| Closed | -$43.7M |
|
102
Acadia Healthcare
ACHC
$2.15B
| – | – |
-227,174
| Closed | -$17.8M |
|
|
103
Apple
AAPL
$3.54T
| – | – |
-643,337
| Closed | -$80.7M |
|
104
Delta Air Lines
DAL
$40B
| – | – |
-538,650
| Closed | -$22.1M |
|