PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
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
+$3.94B
(+8.7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.61%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
1
DELISTED
Clovis Oncology, Inc.
CLVS
| $238M | 6.04% | 2,713,661 +446,905 | +20% | +$39.3M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $186M | 4.7% | 2,045,283 +1,089,523 | +114% | +$98.8M |
|
3
AerCap
AER
$22B
| $144M | 3.64% | 3,141,755 +1,074,182 | +52% | +$49.2M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $141M | 3.57% | 2,738,423 +485,728 | +22% | +$25M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $140M | 3.54% | 2,103,968 +1,308,622 | +165% | +$87.1M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 3.36% | 1,572,021 +202,542 | +15% | +$17.1M |
|
7
Edwards Lifesciences
EW
$47.8B
| $127M | 3.22% | 893,823 +289,952 | +48% | +$41.3M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $107M | 2.71% | 2,115,797 +1,069,253 | +102% | +$54.1M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $99.4M | 2.52% | +779,930 | New | +$99.4M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $91.5M | 2.32% | 1,107,486 -174,107 | -14% | -$14.4M |
|
11
Vulcan Materials
VMC
$38.5B
| $87.7M | 2.22% | 1,044,754 -568,279 | -35% | -$47.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $86.8M | 2.2% | 1,012,632 +275,773 | +37% | +$23.7M |
|
13
Humana
HUM
$36.5B
| $84.7M | 2.15% | 443,063 +44,371 | +11% | +$8.49M |
|
|
14
Elevance Health
ELV
$71.8B
| $84.3M | 2.13% | +513,715 | New | +$84.3M |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $81.9M | 2.07% | 465,414 -59,589 | -11% | -$10.5M |
|
16
Apple
AAPL
$3.45T
| $80.7M | 2.04% | 643,337 +212,675 | +49% | +$26.7M |
|
17
Eagle Materials
EXP
$7.49B
| $76.8M | 1.94% | 1,005,739 +544,524 | +118% | +$41.6M |
|
18
Hologic
HOLX
$14.9B
| $73.2M | 1.85% | 1,923,762 -1,143,254 | -37% | -$43.5M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $72.2M | 1.83% | +841,721 | New | +$72.2M |
|
20
Universal Health Services
UHS
$11.6B
| $72.1M | 1.83% | +507,441 | New | +$72.1M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $71.5M | 1.81% | 1,208,964 +410,267 | +51% | +$24.2M |
|
22
Palo Alto Networks
PANW
$127B
| $69.2M | 1.75% | 396,000 -105,082 | -21% | -$18.4M |
|
23
Tenet Healthcare
THC
$16.3B
| $67M | 1.7% | 1,156,814 -286,614 | -20% | -$16.6M |
|
24
Equifax
EFX
$30.3B
| $62.6M | 1.59% | 645,017 -170,042 | -21% | -$16.5M |
|
25
Baidu
BIDU
$32.8B
| $59.9M | 1.52% | +300,799 | New | +$59.9M |
|