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
Cap. Flow
-$285M
Cap. Flow %
-6.65%
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
MSFT icon
Microsoft
MSFT
$126M
3
SYK icon
Stryker
SYK
$113M
4
BRCM
BROADCOM CORP CL-A
BRCM
$102M
5
DG icon
Dollar General
DG
$92.3M

Top Sells

1
NFLX icon
Netflix
NFLX
$203M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$176M
3
GOOG icon
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
EIGR
76
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8.92M 0.21%
456,831
-126,065
-22% -$2.46M
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.42M 0.2%
+244,431
New +$8.42M
PRAH
78
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.11M 0.17%
+293,515
New +$7.11M
PTCT icon
79
PTC Therapeutics
PTCT
$4.41B
$6.79M 0.16%
+131,099
New +$6.79M
QDEL icon
80
QuidelOrtho
QDEL
$1.87B
$6.72M 0.16%
+232,347
New +$6.72M
AER icon
81
AerCap
AER
$22.2B
$6.6M 0.15%
+169,958
New +$6.6M
ARAY icon
82
Accuray
ARAY
$165M
$6.3M 0.15%
+834,285
New +$6.3M
PFE icon
83
Pfizer
PFE
$141B
$3.1M 0.07%
+99,525
New +$3.1M
LC icon
84
LendingClub
LC
$1.88B
$1.64M 0.04%
+64,992
New +$1.64M
HDP
85
DELISTED
Hortonworks, Inc.
HDP
$877K 0.02%
+32,497
New +$877K
RDUS
86
DELISTED
Radius Health, Inc.
RDUS
$114K ﹤0.01%
+2,924
New +$114K
TIBX
87
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-2,799,369
Closed -$66.1M
HNT
88
DELISTED
HEALTH NET INC
HNT
– –
-757,962
Closed -$35M
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,257,570
Closed -$106M
TWX
90
DELISTED
Time Warner Inc
TWX
– –
-430,215
Closed -$32.4M
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,126,398
Closed -$141M
RVNC
92
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-388,467
Closed -$7.51M
WYNN icon
93
Wynn Resorts
WYNN
$13.1B
– –
0
– –
TCOM icon
94
Trip.com Group
TCOM
$46.6B
– –
-937,327
Closed -$53.2M
SCHW icon
95
Charles Schwab
SCHW
$175B
– –
-2,847,805
Closed -$83.7M
BMY icon
96
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
AGIO icon
97
Agios Pharmaceuticals
AGIO
$2.36B
– –
-108,241
Closed -$6.64M
CAH icon
98
Cardinal Health
CAH
$36B
– –
-150,484
Closed -$11.3M
CNC icon
99
Centene
CNC
$14.8B
– –
-75,669
Closed -$6.26M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.79T
– –
-268,655
Closed -$158M
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