PHPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. 4.25 , 8/01/2025	6.46%	159,000
2	n/a	SOCIETE' GENERALE 4.22 , 8/01/2025	6.46%	159,000
3	n/a	UMB FINANCIAL CORP. 4.09 , 8/01/2025	4.71%	116,000
4	RPRX	Royalty Pharma plc	3.21%	2,147
5	JNJ	Johnson & Johnson	3.15%	471
6	JAZZ	Jazz Pharmaceuticals plc	3.08%	662
7	PRGO	Perrigo Company plc	2.89%	2,671
8	VTRS	Viatris Inc.	2.89%	8,141
9	MRK	Merck & Co., Inc.	2.89%	910
10	OGN	Organon & Co.	2.86%	7,253
11	ELAN	Elanco Animal Health Incorporated	2.85%	5,123
12	PFE	Pfizer Inc.	2.83%	2,986
13	CORT	Corcept Therapeutics Incorporated	2.80%	1,026
14	TARS	Tarsus Pharmaceuticals, Inc.	2.80%	1,775
15	AXSM	Axsome Therapeutics, Inc.	2.78%	676
16	LLY	Eli Lilly and Company	2.71%	90
17	n/a	NATWEST MARKETS PLC 4.22 , 8/01/2025	2.68%	66,000
18	n/a	CREDIT AGRICOLE CIB NY 4.23 , 8/01/2025	2.68%	66,000
19	ZTS	Zoetis Inc.	2.61%	440
20	PBH	Prestige Consumer Healthcare Inc.	2.58%	859
21	BMY	Bristol-Myers Squibb Company	2.57%	1,458
22	HRMY	Harmony Biosciences Holdings, Inc.	2.39%	1,672
23	OCUL	Ocular Therapeutix, Inc.	1.94%	4,126
24	ANIP	ANI Pharmaceuticals, Inc.	1.81%	705
25	PCRX	Pacira BioSciences, Inc.	1.78%	2,079

Showing 25 of 52 holdings

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As of Jul 31, 2025

Asset Allocation

Sector	% Weight
Health Care	79.82%
Other	20.18%