PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.27%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.3%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
91
New
22
Increased
22
Reduced
19
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Charles Schwab
SCHW
|
$91.5M |
| 4 |
Alibaba
BABA
|
$85.5M |
| 5 |
Lam Research
LRCX
|
$63.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$166M |
| 2 |
UnitedHealth
UNH
|
$152M |
| 3 |
HCA Healthcare
HCA
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$107M |
| 5 |
Eli Lilly
LLY
|
$92.6M |
Sector Composition
| 1 | Healthcare | 49.09% |
| 2 | Technology | 9.49% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $54.8M | 1.67% | 1,416,728 +13,290 | +0.9% | +$514K |
|
27
Fortune Brands Innovations
FBIN
$7.02B
| $49.8M | 1.51% | 897,740 -120,397 | -12% | -$6.68M |
|
28
Netflix
NFLX
$513B
| $48.8M | 1.48% | 426,764 +156,131 | +58% | +$17.9M |
|
29
Blackrock
BLK
$175B
| $44M | 1.34% | +129,200 | New | +$44M |
|
|
BLUE
30
DELISTED
bluebird bio
BLUE
| $42.9M | 1.3% | +667,840 | New | +$42.9M |
|
31
ServiceNow
NOW
$190B
| $41.7M | 1.27% | 481,927 -514,945 | -52% | -$44.6M |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.9M | 1.24% | 563,552 -234,891 | -29% | -$17.1M |
|
33
Home Depot
HD
$405B
| $36.6M | 1.11% | 276,778 -249,565 | -47% | -$33M |
|
34
Molina Healthcare
MOH
$9.8B
| $35.4M | 1.07% | 587,956 +359,321 | +157% | +$21.6M |
|
35
Accuray
ARAY
$157M
| $34.6M | 1.05% | 5,124,148 -647,102 | -11% | -$4.37M |
|
|
KITE
36
DELISTED
Kite Pharma, Inc.
KITE
| $34.3M | 1.04% | 556,433 -126,144 | -18% | -$7.77M |
|
37
United Rentals
URI
$61.5B
| $28.8M | 0.87% | +396,663 | New | +$28.8M |
|
38
Microsoft
MSFT
$3.77T
| $27.3M | 0.83% | +492,143 | New | +$27.3M |
|
|
39
HCA Healthcare
HCA
$94.5B
| $27.2M | 0.83% | 401,817 -1,965,209 | -83% | -$133M |
|
40
Charter Communications
CHTR
$36.3B
| $26.6M | 0.81% | +145,325 | New | +$26.6M |
|
|
BPMC
41
DELISTED
Blueprint Medicines
BPMC
| $26.6M | 0.81% | 1,008,232 -19,321 | -2% | -$509K |
|
42
Innoviva
INVA
$1.29B
| $24.4M | 0.74% | +2,311,681 | New | +$24.4M |
|
|
HDP
43
DELISTED
Hortonworks, Inc.
HDP
| $24.2M | 0.73% | 1,103,877 +514,388 | +87% | +$11.3M |
|
|
GBT
44
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22.8M | 0.69% | 703,987 -54,829 | -7% | -$1.77M |
|
|
45
UnitedHealth
UNH
$281B
| $20.6M | 0.62% | 174,697 -1,290,805 | -88% | -$152M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $19.1M | 0.58% | +159,895 | New | +$19.1M |
|
47
Voyager Therapeutics
VYGR
$186M
| $17.1M | 0.52% | +896,634 | New | +$17.1M |
|
|
RAD
48
DELISTED
Rite Aid Corporation
RAD
| $15.2M | 0.46% | 1,937,467 -1,645,815 | -46% | -$12.9M |
|
|
ZLTQ
49
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.7M | 0.45% | 513,884 +68,198 | +15% | +$1.95M |
|
50
DexCom
DXCM
$29.5B
| $14.4M | 0.44% | +176,038 | New | +$14.4M |
|