PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.91%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$5.52B
AUM Growth
+$5.52B
(+11%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
97
New
37
Increased
17
Reduced
16
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$439M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$188M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$181M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
Charles Schwab
SCHW
|
$136M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$159M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$158M |
| 4 |
Travel + Leisure Co
TNL
|
$136M |
| 5 |
Eaton
ETN
|
$123M |
Sector Composition
| 1 | Healthcare | 46.41% |
| 2 | Communication Services | 13.6% |
| 3 | Energy | 5.28% |
| 4 | Financials | 5.09% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.2B
| – | – |
-905,252
| Closed | -$71M |
|
77
Cummins
CMI
$54.4B
| – | – |
-522,514
| Closed | -$73.7M |
|
78
Cooper Companies
COO
$13.2B
| – | – |
-191,153
| Closed | -$23.7M |
|
79
Coterra Energy
CTRA
$18.6B
| – | – |
-1,747,597
| Closed | -$67.7M |
|
80
Dollar General
DG
$24.1B
| – | – |
-1,303,447
| Closed | -$78.6M |
|
|
81
Eaton
ETN
$134B
| – | – |
-1,620,644
| Closed | -$123M |
|
82
Illumina
ILMN
$15.3B
| – | – |
-94,079
| Closed | -$10.4M |
|
83
Marathon Petroleum
MPC
$54.4B
| – | – |
-599,472
| Closed | -$55M |
|
84
Netflix
NFLX
$517B
| – | – |
-108,381
| Closed | -$39.9M |
|
85
Regeneron Pharmaceuticals
REGN
$61.6B
| – | – |
-48,771
| Closed | -$13.4M |
|
|
86
Travel + Leisure Co
TNL
$4.07B
| – | – |
-1,838,830
| Closed | -$136M |
|
87
Valero Energy
VLO
$48.1B
| – | – |
-2,380,911
| Closed | -$120M |
|
|
MDCO
88
DELISTED
Medicines Co
MDCO
| – | – |
-2,116,102
| Closed | -$81.7M |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| – | – |
-2,005,206
| Closed | -$117M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| – | – |
-1,155,208
| Closed | -$80.5M |
|
|
SCAI
91
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – |
-216,360
| Closed | -$7.54M |
|
|
RLYP
92
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-321,527
| Closed | -$8.04M |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-587,767
| Closed | -$158M |
|
|
AUXL
94
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-1,943,672
| Closed | -$40.3M |
|
|
DNDN
95
DELISTED
DENDREON CORPORATION
DNDN
| – | – |
-2,007,813
| Closed | -$6M |
|