PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+13.88%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.28B
AUM Growth
+$4.28B
(-1.4%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
105
New
41
Increased
18
Reduced
27
Closed
15
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 2 |
Microsoft
MSFT
|
$126M |
| 3 |
Stryker
SYK
|
$113M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$102M |
| 5 |
Dollar General
DG
|
$92.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$203M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$176M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$139M |
Sector Composition
| 1 | Healthcare | 49.54% |
| 2 | Technology | 12.47% |
| 3 | Materials | 7.62% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
51
DELISTED
Medicines Co
MDCO
| $26.2M | 0.61% |
946,830
+57,716
| +6% | +$1.6M |
|
52
Bank of America
BAC
$371B
| $25.7M | 0.6% |
+1,434,438
| New | +$25.7M |
|
53
Tenet Healthcare
THC
$16.5B
| $25.2M | 0.59% |
497,726
+108,782
| +28% | +$5.51M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 0.55% |
+278,846
| New | +$23.6M |
|
|
RLYP
55
DELISTED
RELYPSA INC COM
RLYP
| $21M | 0.49% |
682,640
+93,148
| +16% | +$2.87M |
|
56
Workday
WDAY
$62.3B
| $20.8M | 0.49% |
+255,293
| New | +$20.8M |
|
|
ZSPH
57
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $20.8M | 0.49% |
500,949
-228,095
| -31% | -$9.48M |
|
|
ARAV
58
DELISTED
Aravive, Inc. Common Stock
ARAV
| $19.5M | 0.46% |
869,463
+323,225
| +59% | +$7.26M |
|
|
OREX
59
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $19.3M | 0.45% |
3,179,762
-1,658,562
| -34% | -$10.1M |
|
|
OCR
60
DELISTED
OMNICARE INC
OCR
| $18.9M | 0.44% |
259,071
-102,076
| -28% | -$7.44M |
|
|
INFA
61
DELISTED
INFORMATICA CORP
INFA
| $17M | 0.4% |
+446,753
| New | +$17M |
|
62
Masco
MAS
$15.1B
| $17M | 0.4% |
+675,852
| New | +$17M |
|
63
Wells Fargo
WFC
$258B
| $16.9M | 0.39% |
+307,670
| New | +$16.9M |
|
64
Equifax
EFX
$29.3B
| $16.7M | 0.39% |
+206,562
| New | +$16.7M |
|
65
Bruker
BRKR
$4.45B
| $16.3M | 0.38% |
830,819
+222,133
| +36% | +$4.36M |
|
66
Community Health Systems
CYH
$392M
| $16.2M | 0.38% |
300,054
-1,243,761
| -81% | -$67.1M |
|
67
Illumina
ILMN
$15.2B
| $15.4M | 0.36% |
+83,654
| New | +$15.4M |
|
|
THOR
68
DELISTED
THORATEC CORPORATION
THOR
| $15.2M | 0.35% |
+466,911
| New | +$15.2M |
|
69
NVIDIA
NVDA
$4.15T
| $14.6M | 0.34% |
+726,430
| New | +$14.6M |
|
|
ANAC
70
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14.4M | 0.34% |
446,119
-568,172
| -56% | -$18.3M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.1M | 0.31% |
+70,987
| New | +$13.1M |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $12.9M | 0.3% |
+267,390
| New | +$12.9M |
|
|
KITE
73
DELISTED
Kite Pharma, Inc.
KITE
| $12.5M | 0.29% |
+216,652
| New | +$12.5M |
|
|
ALDR
74
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.6M | 0.22% |
329,948
-704,082
| -68% | -$20.5M |
|
75
Acadia Pharmaceuticals
ACAD
$4.34B
| $9.32M | 0.22% |
293,565
-267,221
| -48% | -$8.48M |
|