PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+15.04%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.28B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
106
New
31
Increased
21
Reduced
21
Closed
19
Top Buys
| 1 |
Union Pacific
UNP
|
$100M |
| 2 |
Apple
AAPL
|
$84.4M |
| 3 |
Biogen
BIIB
|
$80M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$79.1M |
| 5 |
ServiceNow
NOW
|
$67.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$112M |
| 2 |
Applied Materials
AMAT
|
$90.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$62M |
| 4 |
AbbVie
ABBV
|
$58.5M |
| 5 |
Microsoft
MSFT
|
$52.5M |
Sector Composition
| 1 | Healthcare | 38.4% |
| 2 | Technology | 12.87% |
| 3 | Communication Services | 8.11% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $185M | 5.41% | 590,851 +255,561 | +76% | +$80M |
|
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $141M | 4.13% | 1,161,302 +651,321 | +128% | +$79.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $114M | 3.35% | 891,589 +86,410 | +11% | +$11.1M |
|
4
Edwards Lifesciences
EW
$47.8B
| $109M | 3.18% | 901,263 -200,438 | -18% | -$24.2M |
|
|
5
Union Pacific
UNP
$133B
| $100M | 2.93% | +1,026,981 | New | +$100M |
|
|
6
Apple
AAPL
$3.45T
| $99.2M | 2.9% | 877,348 +746,688 | +571% | +$84.4M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $87.6M | 2.56% | 1,086,425 +254,238 | +31% | +$20.5M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $84.8M | 2.48% | 1,548,637 +349,906 | +29% | +$19.2M |
|
9
Palo Alto Networks
PANW
$127B
| $80.1M | 2.34% | 502,636 +181,392 | +56% | +$28.9M |
|
|
AERI
10
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $74.2M | 2.17% | 1,966,417 -375,223 | -16% | -$14.2M |
|
11
Baxter International
BAX
$12.7B
| $70M | 2.05% | 1,469,562 +113,019 | +8% | +$5.38M |
|
|
12
ServiceNow
NOW
$190B
| $67.7M | 1.98% | +854,819 | New | +$67.7M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $66.9M | 1.96% | 722,738 +151,634 | +27% | +$14M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $66M | 1.93% | 1,748,198 -870,556 | -33% | -$32.9M |
|
|
ALDR
15
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $65.8M | 1.93% | 2,007,664 -1,891,545 | -49% | -$62M |
|
16
Visa
V
$683B
| $65.5M | 1.92% | 792,535 +556,663 | +236% | +$46M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.9M | 1.9% | +349,564 | New | +$64.9M |
|
18
Heron Therapeutics
HRTX
$207M
| $58.4M | 1.71% | 3,390,252 +39,148 | +1% | +$675K |
|
19
Range Resources
RRC
$8.16B
| $54.7M | 1.6% | +1,411,978 | New | +$54.7M |
|
20
CME Group
CME
$96B
| $53.9M | 1.58% | +515,625 | New | +$53.9M |
|
21
Home Depot
HD
$405B
| $50.8M | 1.49% | +394,779 | New | +$50.8M |
|
22
Amazon
AMZN
$2.44T
| $50.2M | 1.47% | 59,998 -29,626 | -33% | -$24.8M |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $49.3M | 1.44% | +1,660,866 | New | +$49.3M |
|
24
Vipshop
VIPS
$8.25B
| $48.2M | 1.41% | 3,283,961 +1,823,212 | +125% | +$26.7M |
|
25
Humana
HUM
$36.5B
| $45.5M | 1.33% | +257,312 | New | +$45.5M |
|