PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.39%
1 Year Est. Return
+21.39%
AUM
$1.3B
AUM Growth
-$9.07M
(-0.69%)
Holding
89
Top Buys
| 1 | +$38.4M | |
| 2 | +$23.5M | |
| 3 | +$21.4M | |
| 4 |
CVS Health
CVS
|
+$21.2M |
| 5 |
Becton Dickinson
BDX
|
+$21M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$22.8M | |
| 3 | +$21.7M | |
| 4 |
UnitedHealth
UNH
|
+$20.8M |
| 5 |
Eli Lilly
LLY
|
+$20.5M |
Sector Composition
| 1 | Healthcare | 97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$728B
| $226M | 16.42% |
273,778
-24,865
|
|
||
2
AbbVie
ABBV
$404B
| $69.5M | 5.05% |
331,741
|
|
||
3
Tenet Healthcare
THC
$18.1B
| $66.1M | 4.8% |
491,334
|
|
||
4
McKesson
MCK
$99B
| $65.6M | 4.76% |
97,498
|
|
||
5
Axsome Therapeutics
AXSM
$6.47B
| $64.9M | 4.71% |
556,545
+89,118
|
|
||
6
Vertex Pharmaceuticals
VRTX
$109B
| $61.6M | 4.47% |
126,989
|
|
||
7
Intuitive Surgical
ISRG
$189B
| $46.1M | 3.35% |
93,073
|
|
||
8
Penumbra
PEN
$9.83B
| $44.5M | 3.23% |
166,261
|
|
||
9
Soleno Therapeutics
SLNO
$3.56B
| $42.5M | 3.09% |
595,206
+287,703
|
|
||
10
argenx
ARGX
$50.1B
| $40.8M | 2.97% |
68,999
+5,300
|
|
||
11
Elevance Health
ELV
$77.7B
| $38.4M | 2.79% |
+88,222
|
|
||
12
BridgeBio Pharma
BBIO
$10.2B
| $31.4M | 2.28% |
908,135
+617,893
|
|
||
13
Universal Health Services
UHS
$13.4B
| $29.2M | 2.12% |
155,520
-58,463
|
|
||
14
Ascendis Pharma
ASND
$12.3B
| $29.1M | 2.12% |
186,916
+134,524
|
|
||
15
Edwards Lifesciences
EW
$45.1B
| $27.5M | 2% |
379,954
-214,218
|
|
||
16
HCA Healthcare
HCA
$103B
| $26.8M | 1.94% |
77,464
+8,023
|
|
||
17
Alnylam Pharmaceuticals
ALNY
$60.9B
| $23.5M | 1.71% |
+87,145
|
|
||
18
Molina Healthcare
MOH
$10.6B
| $23.1M | 1.68% |
70,088
|
|
||
19
Danaher
DHR
$156B
| $23.1M | 1.67% |
112,475
-13,040
|
|
||
|
20
CVS Health
CVS
$104B
| $21.2M | 1.54% |
+312,305
|
|
||
|
21
Becton Dickinson
BDX
$53.9B
| $21M | 1.52% |
+91,571
|
|
||
22
IQVIA
IQV
$37B
| $19.7M | 1.43% |
111,854
|
|
||
23
Waters Corp
WAT
$20.8B
| $19.1M | 1.39% |
51,858
-7,195
|
|
||
|
24
UnitedHealth
UNH
$327B
| $18.8M | 1.37% |
35,904
-39,684
|
|
||
25
Outset Medical
OM
$267M
| $18.6M | 1.35% |
+1,685,727
|
|