PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
1-Year Return
21.39%
This Quarter Return
+15.04%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.28B
AUM Growth
+$664M
(+25%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
106
New
31
Increased
21
Reduced
21
Closed
19
Top Buys
| 1 |
Union Pacific
UNP
|
$100M |
| 2 |
Apple
AAPL
|
$84.4M |
| 3 |
Biogen
BIIB
|
$80M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$79.1M |
| 5 |
ServiceNow
NOW
|
$67.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$112M |
| 2 |
Applied Materials
AMAT
|
$90.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$62M |
| 4 |
AbbVie
ABBV
|
$58.5M |
| 5 |
Microsoft
MSFT
|
$52.5M |
Sector Composition
| 1 | Healthcare | 38.4% |
| 2 | Technology | 12.87% |
| 3 | Communication Services | 8.11% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.81B
| $44.3M | 1.3% |
2,539,208
-646,269
| -20% | -$11.3M |
|
27
Micron Technology
MU
$135B
| $44.2M | 1.29% |
+2,484,920
| New | +$44.2M |
|
28
Herbalife
HLF
$1.03B
| $40.1M | 1.17% |
1,293,950
-253,358
| -16% | -$7.85M |
|
29
Chipotle Mexican Grill
CMG
$55.4B
| $39M | 1.14% |
+4,604,950
| New | +$39M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $38.4M | 1.12% |
+653,872
| New | +$38.4M |
|
31
CommScope
COMM
$3.64B
| $38.3M | 1.12% |
1,273,302
-275,404
| -18% | -$8.29M |
|
32
Cigna
CI
$80.8B
| $37.6M | 1.1% |
+288,407
| New | +$37.6M |
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| $37.3M | 1.09% |
+926,700
| New | +$37.3M |
|
34
Hain Celestial
HAIN
$167M
| $34.1M | 1% |
+959,029
| New | +$34.1M |
|
35
Devon Energy
DVN
$22.6B
| $33.9M | 0.99% |
767,961
+13,719
| +2% | +$605K |
|
|
JUNO
36
DELISTED
Juno Therapeutics, Inc.
JUNO
| $33.7M | 0.99% |
+1,124,285
| New | +$33.7M |
|
37
UnitedHealth
UNH
$280B
| $32.3M | 0.95% |
230,890
-136,157
| -37% | -$19.1M |
|
38
Crown Holdings
CCK
$10.7B
| $32M | 0.94% |
+560,246
| New | +$32M |
|
|
RICE
39
DELISTED
Rice Energy Inc.
RICE
| $31.5M | 0.92% |
1,205,145
+340,082
| +39% | +$8.88M |
|
40
Merck
MRK
$208B
| $29.5M | 0.86% |
+495,871
| New | +$29.5M |
|
41
Cirrus Logic
CRUS
$5.84B
| $29.4M | 0.86% |
552,288
-813,791
| -60% | -$43.3M |
|
|
KITE
42
DELISTED
Kite Pharma, Inc.
KITE
| $28M | 0.82% |
501,086
+189,321
| +61% | +$10.6M |
|
|
CLVS
43
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.7M | 0.81% |
768,090
-1,218,492
| -61% | -$43.9M |
|
44
Accuray
ARAY
$168M
| $26.9M | 0.79% |
4,220,273
-1,560,420
| -27% | -$9.94M |
|
45
Alibaba
BABA
$313B
| $25.4M | 0.74% |
240,069
-90,666
| -27% | -$9.59M |
|
46
Salesforce
CRM
$232B
| $25.2M | 0.74% |
+352,898
| New | +$25.2M |
|
47
Ionis Pharmaceuticals
IONS
$9.43B
| $23.8M | 0.7% |
+649,716
| New | +$23.8M |
|
48
Molina Healthcare
MOH
$9.2B
| $23.4M | 0.68% |
400,753
+85,274
| +27% | +$4.97M |
|
49
Starwood Property Trust
STWD
$7.44B
| $21.9M | 0.64% |
+973,151
| New | +$21.9M |
|
50
HCA Healthcare
HCA
$97.2B
| $21M | 0.61% |
277,352
-365,521
| -57% | -$27.6M |
|