PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
1-Year Return
21.39%
This Quarter Return
+4.24%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.34B
AUM Growth
-$659M
(-13%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
78
New
13
Increased
24
Reduced
23
Closed
15
Top Buys
| 1 |
Baidu
BIDU
|
$97.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$94.1M |
| 3 |
Bausch Health
BHC
|
$79.9M |
| 4 |
Corpay
CPAY
|
$67.8M |
| 5 |
Vulcan Materials
VMC
|
$61.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 3 |
McKesson
MCK
|
$133M |
| 4 |
Booking.com
BKNG
|
$130M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$115M |
Sector Composition
| 1 | Healthcare | 33.05% |
| 2 | Communication Services | 19% |
| 3 | Materials | 9.44% |
| 4 | Technology | 8.93% |
| 5 | Energy | 5.02% |