PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.86%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3B
AUM Growth
+$3B
(-8.4%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
120
New
32
Increased
24
Reduced
23
Closed
25
Top Buys
| 1 |
Elevance Health
ELV
|
$77.1M |
| 2 |
AbbVie
ABBV
|
$65.5M |
| 3 |
Cigna
CI
|
$63.5M |
| 4 |
UnitedHealth
UNH
|
$47.5M |
| 5 |
Hologic
HOLX
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$99.2M |
| 2 |
Baxter International
BAX
|
$70M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.5M |
| 4 |
ServiceNow
NOW
|
$67.7M |
| 5 |
Visa
V
|
$65.5M |
Sector Composition
| 1 | Healthcare | 48.07% |
| 2 | Technology | 7.17% |
| 3 | Energy | 7.1% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonida Senior Living
SNDA
$488M
| – | – | -114,577 | Closed | -$1.93M |
|
102
Starwood Property Trust
STWD
$7.44B
| – | – | -973,151 | Closed | -$21.9M |
|
|
103
Visa
V
$683B
| – | – | -792,535 | Closed | -$65.5M |
|
104
Vipshop
VIPS
$8.25B
| – | – | -3,283,961 | Closed | -$48.2M |
|
105
Viatris
VTRS
$12.3B
| – | – | 0 | – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -349,564 | Closed | -$64.9M |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| – | – | -653,872 | Closed | -$38.4M |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – | -125,276 | Closed | -$7.77M |
|
|
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | 0 | – | – |
|
|
TSRO
111
DELISTED
TESARO, Inc.
TSRO
| – | – | 0 | – | – |
|
|
DMTX
112
DELISTED
Dimension Therapeutics, Inc
DMTX
| – | – | -446,003 | Closed | -$3.56M |
|