PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.47%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.63B
AUM Growth
+$3.63B
(-15%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
110
New
22
Increased
24
Reduced
34
Closed
28
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$90.7M |
| 2 |
AerCap
AER
|
$82.8M |
| 3 |
Pfizer
PFE
|
$76M |
| 4 |
ManpowerGroup
MAN
|
$60.7M |
| 5 |
Equifax
EFX
|
$56.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$262M |
| 2 |
Vulcan Materials
VMC
|
$227M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$107M |
| 5 |
AGN
Allergan plc
AGN
|
$86.4M |
Sector Composition
| 1 | Healthcare | 49.2% |
| 2 | Industrials | 10.32% |
| 3 | Materials | 6.22% |
| 4 | Technology | 5.36% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $58.8M | 1.62% | 697,087 +441,794 | +173% | +$37.3M |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $57.6M | 1.59% | 745,069 -104,402 | -12% | -$8.08M |
|
28
Apple
AAPL
$3.45T
| $53.6M | 1.48% | +430,662 | New | +$53.6M |
|
29
Liberty Global Class C
LBTYK
$4.07B
| $52.1M | 1.44% | 1,046,544 +483,910 | +86% | +$24.1M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $51.3M | 1.41% | +795,346 | New | +$51.3M |
|
31
CF Industries
CF
$14B
| $50.9M | 1.4% | 179,404 +21,535 | +14% | +$6.11M |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $49.8M | 1.37% | 798,697 -1,303,739 | -62% | -$81.2M |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $47.6M | 1.31% | 5,472,816 +1,510,762 | +38% | +$13.1M |
|
34
Dollar General
DG
$23.9B
| $47.5M | 1.31% | 630,049 -674,830 | -52% | -$50.9M |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.3M | 1.28% | +491,571 | New | +$46.3M |
|
36
American Tower
AMT
$95.5B
| $45.3M | 1.25% | +480,730 | New | +$45.3M |
|
37
Eagle Materials
EXP
$7.49B
| $38.5M | 1.06% | +461,215 | New | +$38.5M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $38M | 1.05% | 127,756 -290,271 | -69% | -$86.4M |
|
39
MGIC Investment
MTG
$6.42B
| $37.7M | 1.04% | +3,914,266 | New | +$37.7M |
|
|
ZSPH
40
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $37.2M | 1.03% | 884,575 +383,626 | +77% | +$16.1M |
|
41
Karyopharm Therapeutics
KPTI
$61.7M
| $34.4M | 0.95% | 1,124,056 +273,719 | +32% | +$8.38M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.8M | 0.85% | +340,305 | New | +$30.8M |
|
43
Charles Schwab
SCHW
$174B
| $30.6M | 0.84% | +1,004,371 | New | +$30.6M |
|
44
Masco
MAS
$15.4B
| $30.6M | 0.84% | 1,144,738 +468,886 | +69% | +$12.5M |
|
|
JUNO
45
DELISTED
Juno Therapeutics, Inc.
JUNO
| $30.5M | 0.84% | 514,585 -116,457 | -18% | -$6.9M |
|
|
RDUS
46
DELISTED
Radius Health, Inc.
RDUS
| $30M | 0.83% | 728,980 +726,056 | +24,831% | +$29.9M |
|
47
Williams-Sonoma
WSM
$23.1B
| $29.9M | 0.82% | +375,166 | New | +$29.9M |
|
48
Exact Sciences
EXAS
$8.98B
| $29.3M | 0.81% | +1,331,742 | New | +$29.3M |
|
|
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
| $29.2M | 0.81% | 226,277 -41,485 | -15% | -$5.35M |
|
50
Accuray
ARAY
$157M
| $26.9M | 0.74% | 2,897,710 +2,063,425 | +247% | +$19.2M |
|