PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+16.29%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.15B
AUM Growth
+$4.15B
(-14%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
94
New
23
Increased
16
Reduced
27
Closed
25
Top Buys
| 1 |
Baidu
BIDU
|
$110M |
| 2 |
Adobe
ADBE
|
$106M |
| 3 |
American Tower
AMT
|
$87.4M |
| 4 |
MDCO
Medicines Co
MDCO
|
$79.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 2 |
Pfizer
PFE
|
$206M |
| 3 |
Liberty Global Class A
LBTYA
|
$143M |
| 4 |
Eaton
ETN
|
$140M |
| 5 |
CBRE Group
CBRE
|
$133M |
Sector Composition
| 1 | Healthcare | 33.8% |
| 2 | Industrials | 11.46% |
| 3 | Communication Services | 10.72% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| – | – |
-705,772
| Closed | -$32.7M |
|
77
Visa
V
$681B
| – | – |
-277,842
| Closed | -$50.8M |
|
78
Universal Health Services
UHS
$11.6B
| – | – |
-410,489
| Closed | -$27.5M |
|
79
Schlumberger
SLB
$52.2B
| – | – |
-443,645
| Closed | -$31.8M |
|
80
Rockwell Automation
ROK
$38.1B
| – | – |
-998,716
| Closed | -$83M |
|
|
81
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-1,948,591
| Closed | -$143M |
|
82
Intuitive Surgical
ISRG
$158B
| – | – |
0
| – | – |
|
83
Anywhere Real Estate
HOUS
$670M
| – | – |
-1,137,822
| Closed | -$54.7M |
|
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-286,632
| Closed | -$252M |
|
85
Exact Sciences
EXAS
$9.33B
| – | – |
-480,401
| Closed | -$6.68M |
|
86
CME Group
CME
$97.1B
| – | – |
-212,175
| Closed | -$16.1M |
|
|
87
CBRE Group
CBRE
$47.3B
| – | – |
-5,688,887
| Closed | -$133M |
|
88
BorgWarner
BWA
$9.3B
| – | – |
-922,261
| Closed | -$79.5M |
|
89
Biogen
BIIB
$20.8B
| – | – |
-96,017
| Closed | -$20.7M |
|
90
BlackBerry
BB
$2.24B
| – | – |
-392,958
| Closed | -$4.11M |
|
91
AMC Networks
AMCX
$316M
| – | – |
-889,813
| Closed | -$58.1M |
|
92
Align Technology
ALGN
$9.59B
| – | – |
-380,020
| Closed | -$14.1M |
|