PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.17%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.81B
AUM Growth
–
Cap. Flow
+$4.77B
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
71
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$357M |
| 2 |
Eaton
ETN
|
$300M |
| 3 |
Pfizer
PFE
|
$297M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 5 |
Thermo Fisher Scientific
TMO
|
$213M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.45% |
| 2 | Communication Services | 15.28% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $57.1M | 1.19% |
+1,395,473
| New | +$57.1M |
|
27
Amazon
AMZN
$2.44T
| $56.1M | 1.16% |
+201,847
| New | +$56.1M |
|
|
INFA
28
DELISTED
INFORMATICA CORP
INFA
| $55.8M | 1.16% |
+1,596,304
| New | +$55.8M |
|
29
Anywhere Real Estate
HOUS
$684M
| $54.7M | 1.14% |
+1,137,822
| New | +$54.7M |
|
|
PPO
30
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $52.1M | 1.08% |
+1,293,971
| New | +$52.1M |
|
31
Visa
V
$683B
| $50.8M | 1.05% |
+277,842
| New | +$50.8M |
|
|
SINA
32
DELISTED
Sina Corp
SINA
| $50.3M | 1.04% |
+901,938
| New | +$50.3M |
|
|
HMA
33
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $45.5M | 0.95% |
+2,895,472
| New | +$45.5M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.3M | 0.79% |
+340,086
| New | +$38.3M |
|
|
TIBX
35
DELISTED
TIBCO SOFTWARE INC
TIBX
| $33M | 0.69% |
+1,541,194
| New | +$33M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $32.7M | 0.68% |
+705,772
| New | +$32.7M |
|
37
Schlumberger
SLB
$55B
| $31.8M | 0.66% |
+443,645
| New | +$31.8M |
|
38
MGIC Investment
MTG
$6.42B
| $31M | 0.64% |
+5,112,679
| New | +$31M |
|
|
KYTH
39
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $30.2M | 0.63% |
+1,115,971
| New | +$30.2M |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.2M | 0.61% |
+477,458
| New | +$29.2M |
|
41
Universal Health Services
UHS
$11.6B
| $27.5M | 0.57% |
+410,489
| New | +$27.5M |
|
42
Bausch Health
BHC
$2.74B
| $24.9M | 0.52% |
+289,077
| New | +$24.9M |
|
|
RPRX
43
DELISTED
Repros Therapeutics Inc.
RPRX
| $24.3M | 0.5% |
+1,316,357
| New | +$24.3M |
|
44
Salesforce
CRM
$245B
| $24.2M | 0.5% |
+633,489
| New | +$24.2M |
|
|
VOLC
45
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $23M | 0.48% |
+1,269,133
| New | +$23M |
|
46
Netflix
NFLX
$513B
| $22.7M | 0.47% |
+107,395
| New | +$22.7M |
|
|
OREX
47
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $21.3M | 0.44% |
+3,646,260
| New | +$21.3M |
|
48
Biogen
BIIB
$19.4B
| $20.7M | 0.43% |
+96,017
| New | +$20.7M |
|
|
AEGR
49
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $20M | 0.42% |
+315,931
| New | +$20M |
|
50
Bruker
BRKR
$5.16B
| $18.7M | 0.39% |
+1,157,279
| New | +$18.7M |
|