PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.45%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$2.85B
AUM Growth
+$2.85B
(-12%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
97
New
24
Increased
19
Reduced
24
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$137M |
| 2 |
HCA Healthcare
HCA
|
$128M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Elevance Health
ELV
|
$72.1M |
| 5 |
Gilead Sciences
GILD
|
$70.6M |
Top Sells
| 1 |
AerCap
AER
|
$126M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$122M |
| 3 |
Charles Schwab
SCHW
|
$91.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$90M |
| 5 |
Alibaba
BABA
|
$70.5M |
Sector Composition
| 1 | Healthcare | 51.38% |
| 2 | Technology | 15.8% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $159M | 4.91% | 2,038,188 +1,636,371 | +407% | +$128M |
|
|
2
AbbVie
ABBV
$372B
| $137M | 4.22% | +2,396,328 | New | +$137M |
|
|
3
Apple
AAPL
$3.45T
| $118M | 3.65% | +1,084,753 | New | +$118M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $118M | 3.65% | 1,850,371 -1,003,469 | -35% | -$64.1M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 3.12% | 1,199,318 -1,067,878 | -47% | -$90M |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $99.8M | 3.08% | 764,384 +252,534 | +49% | +$33M |
|
7
Lam Research
LRCX
$127B
| $90.7M | 2.8% | 1,098,646 +293,813 | +37% | +$24.3M |
|
|
ALDR
8
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $86.8M | 2.68% | 3,542,647 +1,652,617 | +87% | +$40.5M |
|
9
Edwards Lifesciences
EW
$47.8B
| $85.5M | 2.64% | 969,007 -205,091 | -17% | -$18.1M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $84.2M | 2.6% | 314,106 -178,353 | -36% | -$47.8M |
|
11
Palo Alto Networks
PANW
$127B
| $81.1M | 2.5% | 497,262 -321,590 | -39% | -$52.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.9M | 2.4% | 102,115 -35,421 | -26% | -$27M |
|
|
13
Gilead Sciences
GILD
$140B
| $76.7M | 2.37% | 835,032 +768,845 | +1,162% | +$70.6M |
|
14
Amazon
AMZN
$2.44T
| $75.8M | 2.34% | 127,664 -19,396 | -13% | -$11.5M |
|
15
Microsoft
MSFT
$3.77T
| $75.5M | 2.33% | 1,367,103 +874,960 | +178% | +$48.3M |
|
|
16
Elevance Health
ELV
$71.8B
| $72.1M | 2.22% | +518,909 | New | +$72.1M |
|
|
MDCO
17
DELISTED
Medicines Co
MDCO
| $70.7M | 2.18% | 2,226,207 +159,660 | +8% | +$5.07M |
|
18
Universal Health Services
UHS
$11.6B
| $67.5M | 2.08% | 541,456 -32,449 | -6% | -$4.05M |
|
19
Blackrock
BLK
$175B
| $64.4M | 1.99% | 189,158 +59,958 | +46% | +$20.4M |
|
20
Heron Therapeutics
HRTX
$207M
| $58.4M | 1.8% | 3,073,470 +296,006 | +11% | +$5.62M |
|
21
PayPal
PYPL
$67.1B
| $57.4M | 1.77% | +1,487,245 | New | +$57.4M |
|
22
Vulcan Materials
VMC
$38.5B
| $52.1M | 1.61% | 493,071 -530,214 | -52% | -$56M |
|
23
Synchrony
SYF
$28.4B
| $50.6M | 1.56% | 1,766,019 -203,718 | -10% | -$5.84M |
|
24
LendingClub
LC
$1.97B
| $40.8M | 1.26% | +4,917,584 | New | +$40.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 1.2% | 339,858 -184,889 | -35% | -$21.1M |
|