PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.46%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$2.62B
AUM Growth
+$2.62B
(-8.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
107
New
21
Increased
20
Reduced
20
Closed
27
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$98.3M |
| 2 |
Biogen
BIIB
|
$81.1M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$62.8M |
| 4 |
Baxter International
BAX
|
$61.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$107M |
| 2 |
Bristol-Myers Squibb
BMY
|
$97.9M |
| 3 |
Apple
AAPL
|
$91.2M |
| 4 |
Lam Research
LRCX
|
$90.7M |
| 5 |
AGN
Allergan plc
AGN
|
$84.2M |
Sector Composition
| 1 | Healthcare | 49.14% |
| 2 | Technology | 11.79% |
| 3 | Communication Services | 5.92% |
| 4 | Energy | 5.06% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $112M | 3.39% | 918,724 +804,493 | +704% | +$98.3M |
|
2
Edwards Lifesciences
EW
$47.8B
| $110M | 3.32% | 1,101,701 +132,694 | +14% | +$13.2M |
|
|
ALDR
3
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $97.4M | 2.94% | 3,899,209 +356,562 | +10% | +$8.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $92M | 2.78% | 805,179 +465,321 | +137% | +$53.2M |
|
5
Applied Materials
AMAT
$128B
| $90.5M | 2.73% | 3,777,487 +2,203,108 | +140% | +$52.8M |
|
|
MDCO
6
DELISTED
Medicines Co
MDCO
| $88.1M | 2.66% | 2,618,754 +392,547 | +18% | +$13.2M |
|
|
7
Biogen
BIIB
$19.4B
| $81.1M | 2.45% | +335,290 | New | +$81.1M |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $72.1M | 2.17% | 509,981 -254,403 | -33% | -$35.9M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $69.3M | 2.09% | 832,187 -367,131 | -31% | -$30.6M |
|
10
AbbVie
ABBV
$372B
| $66.1M | 2% | 1,079,626 -1,316,702 | -55% | -$80.7M |
|
11
Amazon
AMZN
$2.44T
| $64.1M | 1.94% | 89,624 -38,040 | -30% | -$27.2M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $62.8M | 1.9% | +1,198,731 | New | +$62.8M |
|
|
13
Baxter International
BAX
$12.7B
| $61.3M | 1.85% | +1,356,543 | New | +$61.3M |
|
14
Heron Therapeutics
HRTX
$207M
| $60.5M | 1.82% | 3,351,104 +277,634 | +9% | +$5.01M |
|
15
Cirrus Logic
CRUS
$5.86B
| $53M | 1.6% | 1,366,079 +1,098,706 | +411% | +$42.6M |
|
16
Microsoft
MSFT
$3.77T
| $52.5M | 1.58% | 1,026,566 -340,537 | -25% | -$17.4M |
|
17
McKesson
MCK
$85.4B
| $52.5M | 1.58% | +281,238 | New | +$52.5M |
|
18
UnitedHealth
UNH
$281B
| $51.8M | 1.56% | +367,047 | New | +$51.8M |
|
|
19
HCA Healthcare
HCA
$94.5B
| $49.5M | 1.49% | 642,873 -1,395,315 | -68% | -$107M |
|
20
Brookdale Senior Living
BKD
$1.83B
| $49.2M | 1.48% | 3,185,477 +1,172,484 | +58% | +$18.1M |
|
21
CommScope
COMM
$3.55B
| $48.1M | 1.45% | +1,548,706 | New | +$48.1M |
|
22
CBRE Group
CBRE
$48.2B
| $46.7M | 1.41% | 1,762,886 +1,321,107 | +299% | +$35M |
|
23
Antero Resources
AR
$9.86B
| $45.6M | 1.37% | +1,753,495 | New | +$45.6M |
|
24
Herbalife
HLF
$1.01B
| $45.3M | 1.37% | 773,654 +285,307 | +58% | +$16.7M |
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $44.4M | 1.34% | +571,104 | New | +$44.4M |
|