PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.91%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$5.52B
AUM Growth
+$5.52B
(+11%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
97
New
37
Increased
17
Reduced
16
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$439M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$188M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$181M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
Charles Schwab
SCHW
|
$136M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$159M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$158M |
| 4 |
Travel + Leisure Co
TNL
|
$136M |
| 5 |
Eaton
ETN
|
$123M |
Sector Composition
| 1 | Healthcare | 46.41% |
| 2 | Communication Services | 13.6% |
| 3 | Energy | 5.28% |
| 4 | Financials | 5.09% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
26
DELISTED
Clovis Oncology, Inc.
CLVS
| $74.6M | 1.35% |
1,076,820
-1,506,688
| -58% | -$104M |
|
|
HNT
27
DELISTED
HEALTH NET INC
HNT
| $74.3M | 1.35% |
2,183,853
-293,982
| -12% | -$10M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $72.2M | 1.31% |
1,168,656
+517,688
| +80% | +$32M |
|
29
Liberty Global Class C
LBTYK
$4.05B
| $71.2M | 1.29% |
+1,749,276
| New | +$71.2M |
|
30
ServiceNow
NOW
$189B
| $67M | 1.21% |
+1,118,308
| New | +$67M |
|
31
Terex
TEX
$3.22B
| $65.9M | 1.19% |
+1,487,208
| New | +$65.9M |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.1M | 1.07% |
+1,032,730
| New | +$59.1M |
|
33
Salesforce
CRM
$242B
| $54.2M | 0.98% |
949,774
-814,823
| -46% | -$46.5M |
|
34
Booking.com
BKNG
$179B
| $53.2M | 0.96% |
+44,622
| New | +$53.2M |
|
35
American Express
AXP
$227B
| $52.5M | 0.95% |
+582,882
| New | +$52.5M |
|
36
Tenet Healthcare
THC
$16.5B
| $49.8M | 0.9% |
1,162,648
+227,313
| +24% | +$9.73M |
|
37
Trip.com Group
TCOM
$46.5B
| $46.5M | 0.84% |
+922,209
| New | +$46.5M |
|
|
KYTH
38
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $39.9M | 0.72% |
1,003,492
+171,652
| +21% | +$6.82M |
|
39
Pfizer
PFE
$141B
| $38.8M | 0.7% |
1,206,879
+371,786
| +45% | +$11.9M |
|
40
Acadia Pharmaceuticals
ACAD
$4.31B
| $38M | 0.69% |
+1,563,435
| New | +$38M |
|
41
Humana
HUM
$37B
| $37.5M | 0.68% |
332,383
+199,953
| +151% | +$22.5M |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $36.2M | 0.66% |
+5,774,926
| New | +$36.2M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $36M | 0.65% |
597,161
-1,440,173
| -71% | -$86.8M |
|
44
Expedia Group
EXPE
$26.2B
| $35.1M | 0.64% |
+484,412
| New | +$35.1M |
|
|
OREX
45
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $33.3M | 0.6% |
5,129,129
+82,010
| +2% | +$533K |
|
46
Molina Healthcare
MOH
$9.63B
| $29.2M | 0.53% |
+778,117
| New | +$29.2M |
|
47
Yelp
YELP
$2B
| $27.9M | 0.51% |
+363,207
| New | +$27.9M |
|
|
DATA
48
DELISTED
Tableau Software, Inc.
DATA
| $27.7M | 0.5% |
+363,753
| New | +$27.7M |
|
|
ACOR
49
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $27.4M | 0.5% |
+723,621
| New | +$27.4M |
|
|
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22M | 0.4% |
+66,571
| New | +$22M |
|