PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.86%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3B
AUM Growth
+$3B
(-8.4%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
120
New
32
Increased
24
Reduced
23
Closed
25
Top Buys
| 1 |
Elevance Health
ELV
|
$77.1M |
| 2 |
AbbVie
ABBV
|
$65.5M |
| 3 |
Cigna
CI
|
$63.5M |
| 4 |
UnitedHealth
UNH
|
$47.5M |
| 5 |
Hologic
HOLX
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$99.2M |
| 2 |
Baxter International
BAX
|
$70M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.5M |
| 4 |
ServiceNow
NOW
|
$67.7M |
| 5 |
Visa
V
|
$65.5M |
Sector Composition
| 1 | Healthcare | 48.07% |
| 2 | Technology | 7.17% |
| 3 | Energy | 7.1% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $166M | 4.68% | 585,710 -5,141 | -0.9% | -$1.46M |
|
|
2
Cigna
CI
$80.3B
| $102M | 2.88% | 764,809 +476,402 | +165% | +$63.5M |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $102M | 2.87% | 933,123 -228,179 | -20% | -$24.9M |
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $92.2M | 2.6% | 2,717,441 +969,243 | +55% | +$32.9M |
|
5
BioMarin Pharmaceuticals
BMRN
$11.2B
| $87.6M | 2.47% | 1,057,559 +334,821 | +46% | +$27.7M |
|
6
Range Resources
RRC
$8.16B
| $86.2M | 2.43% | 2,509,143 +1,097,165 | +78% | +$37.7M |
|
|
7
UnitedHealth
UNH
$281B
| $84.4M | 2.38% | 527,565 +296,675 | +128% | +$47.5M |
|
8
Union Pacific
UNP
$133B
| $82.4M | 2.32% | 794,550 -232,431 | -23% | -$24.1M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $81.8M | 2.31% | 2,490,551 +829,685 | +50% | +$27.3M |
|
10
Edwards Lifesciences
EW
$47.8B
| $80.7M | 2.27% | 860,723 -40,540 | -4% | -$3.8M |
|
11
Hain Celestial
HAIN
$162M
| $79.3M | 2.23% | 2,030,602 +1,071,573 | +112% | +$41.8M |
|
|
12
Elevance Health
ELV
$71.8B
| $77.1M | 2.17% | +536,457 | New | +$77.1M |
|
|
13
AbbVie
ABBV
$372B
| $73.4M | 2.07% | 1,171,367 +1,045,383 | +830% | +$65.5M |
|
14
Humana
HUM
$36.5B
| $71.8M | 2.02% | 351,791 +94,479 | +37% | +$19.3M |
|
15
Salesforce
CRM
$245B
| $63M | 1.78% | 920,244 +567,346 | +161% | +$38.8M |
|
|
ALDR
16
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $60.6M | 1.71% | 2,913,951 +906,287 | +45% | +$18.9M |
|
|
CLVS
17
DELISTED
Clovis Oncology, Inc.
CLVS
| $56.8M | 1.6% | 1,278,855 +510,765 | +66% | +$22.7M |
|
|
AERI
18
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $54.3M | 1.53% | 1,435,755 -530,662 | -27% | -$20.1M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $53.4M | 1.51% | 645,665 -440,760 | -41% | -$36.5M |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48.6M | 1.37% | 856,871 +435,023 | +103% | +$24.7M |
|
|
KITE
21
DELISTED
Kite Pharma, Inc.
KITE
| $44.7M | 1.26% | 997,464 +496,378 | +99% | +$22.3M |
|
|
22
Hologic
HOLX
$14.9B
| $42.3M | 1.19% | +1,053,787 | New | +$42.3M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $41.8M | 1.18% | 722,103 -826,534 | -53% | -$47.9M |
|
24
PayPal
PYPL
$67.1B
| $41.4M | 1.17% | +1,049,130 | New | +$41.4M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 1.15% | 51,443 +5,108 | +11% | +$4.05M |
|