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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $17.3M | 0.36% | +238,893 | New | +$17.3M |
|
|
TSRO
52
DELISTED
TESARO, Inc.
TSRO
| $16.5M | 0.34% | +502,438 | New | +$16.5M |
|
53
CME Group
CME
$96B
| $16.1M | 0.33% | +212,175 | New | +$16.1M |
|
54
Align Technology
ALGN
$10.3B
| $14.1M | 0.29% | +380,020 | New | +$14.1M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.3M | 0.25% | +54,565 | New | +$12.3M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.25% | +196,696 | New | +$12.1M |
|
|
CFN
57
DELISTED
CAREFUSION CORPORATION
CFN
| $11.8M | 0.25% | +321,012 | New | +$11.8M |
|
58
Molina Healthcare
MOH
$9.8B
| $11.6M | 0.24% | +312,503 | New | +$11.6M |
|
|
EPZM
59
DELISTED
Epizyme, Inc
EPZM
| $11.5M | 0.24% | +408,608 | New | +$11.5M |
|
60
Cooper Companies
COO
$13.4B
| $11.3M | 0.23% | +94,689 | New | +$11.3M |
|
61
Exact Sciences
EXAS
$8.98B
| $6.68M | 0.14% | +480,401 | New | +$6.68M |
|
|
GNMK
62
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.25M | 0.13% | +604,199 | New | +$6.25M |
|
|
IDIX
63
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $4.21M | 0.09% | +1,166,298 | New | +$4.21M |
|
64
Waters Corp
WAT
$18B
| $4.19M | 0.09% | +41,855 | New | +$4.19M |
|
65
BlackBerry
BB
$2.28B
| $4.11M | 0.09% | +392,958 | New | +$4.11M |
|
|
GWPH
66
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.41M | 0.07% | +386,844 | New | +$3.41M |
|
|
RAD
67
DELISTED
Rite Aid Corporation
RAD
| $2.92M | 0.06% | +1,020,790 | New | +$2.92M |
|
68
Merck
MRK
$210B
| $2.1M | 0.04% | +45,261 | New | +$2.1M |
|
69
Intuitive Surgical
ISRG
$170B
| – | – | 0 | – | – |
|