PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+15.38%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.97B
AUM Growth
+$4.97B
(+20%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
90
New
21
Increased
21
Reduced
16
Closed
29
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$400M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 3 |
AGN
Allergan plc
AGN
|
$188M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$129M |
| 5 |
Valero Energy
VLO
|
$120M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$195M |
| 2 |
Gilead Sciences
GILD
|
$114M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$107M |
| 4 |
Dollar General
DG
|
$106M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$106M |
Sector Composition
| 1 | Healthcare | 39.83% |
| 2 | Communication Services | 12.01% |
| 3 | Real Estate | 9.47% |
| 4 | Energy | 7.24% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Myriad Genetics
MYGN
$633M
| $8.52M | 0.17% |
406,103
+258,727
| +176% | +$5.43M |
|
|
RLYP
52
DELISTED
RELYPSA INC COM
RLYP
| $8.04M | 0.16% |
+321,527
| New | +$8.04M |
|
|
SCAI
53
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.54M | 0.15% |
+216,360
| New | +$7.54M |
|
|
OCR
54
DELISTED
OMNICARE INC
OCR
| $7.45M | 0.15% |
+123,428
| New | +$7.45M |
|
55
Bausch Health
BHC
$2.72B
| $7.3M | 0.15% |
62,148
-160
| -0.3% | -$18.8K |
|
|
BLUE
56
DELISTED
bluebird bio
BLUE
| $6.18M | 0.12% |
22,722
+7,444
| +49% | +$2.02M |
|
|
DNDN
57
DELISTED
DENDREON CORPORATION
DNDN
| $6M | 0.12% |
+2,007,813
| New | +$6M |
|
58
MacroGenics
MGNX
$121M
| $2.33M | 0.05% |
+84,846
| New | +$2.33M |
|
59
Apple
AAPL
$3.54T
| – | – |
-3,021,760
| Closed | -$51.5M |
|
60
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-206,829
| Closed | -$5.78M |
|
61
Cigna
CI
$80.2B
| – | – |
-201,492
| Closed | -$15.5M |
|
62
Johnson Controls International
JCI
$68.9B
| – | – |
-910,196
| Closed | -$39.6M |
|
63
Lowe's Companies
LOW
$146B
| – | – |
-1,418,185
| Closed | -$67.5M |
|
64
Molina Healthcare
MOH
$9.6B
| – | – |
-250,989
| Closed | -$8.94M |
|
65
Merck
MRK
$210B
| – | – |
-408,047
| Closed | -$18.5M |
|
66
MGIC Investment
MTG
$6.47B
| – | – |
-4,547,872
| Closed | -$33.1M |
|
67
Charles Schwab
SCHW
$175B
| – | – |
-2,125,377
| Closed | -$44.9M |
|
68
Teradata
TDC
$1.96B
| – | – |
-674,137
| Closed | -$37.4M |
|
69
Terex
TEX
$3.23B
| – | – |
-1,264,391
| Closed | -$42.5M |
|
70
Vipshop
VIPS
$8.36B
| – | – |
-7,051,490
| Closed | -$40.1M |
|
71
Viatris
VTRS
$12.3B
| – | – |
-233,887
| Closed | -$8.93M |
|
72
Waters Corp
WAT
$17.3B
| – | – |
-43,054
| Closed | -$4.57M |
|
73
Yelp
YELP
$1.99B
| – | – |
-348,393
| Closed | -$23.1M |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| – | – |
-94,244
| Closed | -$8.97M |
|
|
EPZM
75
DELISTED
Epizyme, Inc
EPZM
| – | – |
-281,136
| Closed | -$11.2M |
|