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 | |
|---|---|---|---|---|---|---|
|
CLVS
1
DELISTED
Clovis Oncology, Inc.
CLVS
| $235M | 6.6% | 2,552,887 -160,774 | -6% | -$14.8M |
|
2
HCA Healthcare
HCA
$94.5B
| $183M | 5.15% | 2,367,026 +321,743 | +16% | +$24.9M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $179M | 5.05% | 2,159,167 +587,146 | +37% | +$48.8M |
|
|
4
UnitedHealth
UNH
$281B
| $170M | 4.78% | 1,465,502 +1,042,438 | +246% | +$121M |
|
|
5
Pfizer
PFE
$141B
| $166M | 4.66% | 5,279,394 +4,964,724 | +1,578% | +$156M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $165M | 4.65% | +608,789 | New | +$165M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $123M | 3.46% | 2,075,777 -28,191 | -1% | -$1.67M |
|
8
Edwards Lifesciences
EW
$47.8B
| $112M | 3.15% | 787,430 -106,393 | -12% | -$15.1M |
|
|
9
Gilead Sciences
GILD
$140B
| $111M | 3.11% | +1,125,974 | New | +$111M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $98.2M | 2.76% | 1,092,146 +79,514 | +8% | +$7.15M |
|
11
Palo Alto Networks
PANW
$127B
| $92.9M | 2.61% | 539,851 +143,851 | +36% | +$24.7M |
|
|
12
Eli Lilly
LLY
$657B
| $92.6M | 2.6% | +1,106,139 | New | +$92.6M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $86.9M | 2.44% | 1,538,865 +329,901 | +27% | +$18.6M |
|
14
Vulcan Materials
VMC
$38.5B
| $82.9M | 2.33% | 929,900 -114,854 | -11% | -$10.2M |
|
15
AerCap
AER
$22B
| $80.1M | 2.25% | 2,093,991 -1,047,764 | -33% | -$40.1M |
|
16
Heron Therapeutics
HRTX
$207M
| $72.3M | 2.03% | 2,962,656 +1,151,490 | +64% | +$28.1M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $70.3M | 1.98% | 642,915 -137,015 | -18% | -$15M |
|
18
ServiceNow
NOW
$190B
| $69.2M | 1.95% | 996,872 +255,868 | +35% | +$17.8M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $65.4M | 1.84% | 1,271,730 -1,466,693 | -54% | -$75.4M |
|
20
Universal Health Services
UHS
$11.6B
| $64.6M | 1.82% | 517,243 +9,802 | +2% | +$1.22M |
|
21
Home Depot
HD
$405B
| $60.8M | 1.71% | +526,343 | New | +$60.8M |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.6M | 1.68% | 798,443 -309,043 | -28% | -$23.1M |
|
23
Booking.com
BKNG
$181B
| $56.7M | 1.6% | +45,878 | New | +$56.7M |
|
24
Hologic
HOLX
$14.9B
| $54.9M | 1.54% | 1,403,438 -520,324 | -27% | -$20.4M |
|
|
MDCO
25
DELISTED
Medicines Co
MDCO
| $49M | 1.38% | 1,289,652 -12,864 | -1% | -$488K |
|