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 | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.36B
| – | – |
-705,149
| Closed | -$40.1M |
|
77
Terex
TEX
$3.23B
| – | – |
-1,264,391
| Closed | -$42.5M |
|
78
Teradata
TDC
$1.96B
| – | – |
-674,137
| Closed | -$37.4M |
|
79
Charles Schwab
SCHW
$175B
| – | – |
-2,125,377
| Closed | -$44.9M |
|
80
MGIC Investment
MTG
$6.47B
| – | – |
-4,547,872
| Closed | -$33.1M |
|
81
Merck
MRK
$210B
| – | – |
-389,358
| Closed | -$18.5M |
|
82
Molina Healthcare
MOH
$9.6B
| – | – |
-250,989
| Closed | -$8.94M |
|
83
Lowe's Companies
LOW
$146B
| – | – |
-1,418,185
| Closed | -$67.5M |
|
84
Johnson Controls International
JCI
$68.9B
| – | – |
-953,085
| Closed | -$39.6M |
|
85
Cigna
CI
$80.2B
| – | – |
-201,492
| Closed | -$15.5M |
|
86
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-206,829
| Closed | -$5.78M |
|
87
Apple
AAPL
$3.54T
| – | – |
-107,920
| Closed | -$51.5M |
|