PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.47%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.63B
AUM Growth
+$3.63B
(-15%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
110
New
22
Increased
24
Reduced
34
Closed
28
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$90.7M |
| 2 |
AerCap
AER
|
$82.8M |
| 3 |
Pfizer
PFE
|
$76M |
| 4 |
ManpowerGroup
MAN
|
$60.7M |
| 5 |
Equifax
EFX
|
$56.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$262M |
| 2 |
Vulcan Materials
VMC
|
$227M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$107M |
| 5 |
AGN
Allergan plc
AGN
|
$86.4M |
Sector Composition
| 1 | Healthcare | 49.2% |
| 2 | Industrials | 10.32% |
| 3 | Materials | 6.22% |
| 4 | Technology | 5.36% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $7.26M | 0.2% | +19,497 | New | +$7.26M |
|
|
EIGR
77
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.16M | 0.09% | 166,681 -290,150 | -64% | -$5.5M |
|
78
PTC Therapeutics
PTCT
$3.92B
| $3.12M | 0.09% | 51,329 -79,770 | -61% | -$4.85M |
|
|
PRAH
79
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.15M | 0.06% | 74,390 -219,125 | -75% | -$6.32M |
|
80
Cognizant
CTSH
$35.3B
| $3K | ﹤0.01% | +50 | New | +$3K |
|
81
Advance Auto Parts
AAP
$3.66B
| – | – | -398,576 | Closed | -$63.5M |
|
82
Adobe
ADBE
$151B
| – | – | -1,089,475 | Closed | -$79.2M |
|
83
Amgen
AMGN
$155B
| – | – | -300,898 | Closed | -$47.9M |
|
84
Bank of America
BAC
$376B
| – | – | -1,434,438 | Closed | -$25.7M |
|
85
Baidu
BIDU
$32.8B
| – | – | -146,036 | Closed | -$33.3M |
|
86
Charter Communications
CHTR
$36.3B
| – | – | -298,683 | Closed | -$49.8M |
|
87
Community Health Systems
CYH
$387M
| – | – | -300,054 | Closed | -$16.2M |
|
88
LendingClub
LC
$1.97B
| – | – | -64,992 | Closed | -$1.64M |
|
89
Merck
MRK
$210B
| – | – | -711,503 | Closed | -$40.4M |
|
|
90
Microsoft
MSFT
$3.77T
| – | – | -5,636,799 | Closed | -$262M |
|
91
NVIDIA
NVDA
$4.24T
| – | – | -726,430 | Closed | -$14.6M |
|
92
Pultegroup
PHM
$26B
| – | – | -2,733,132 | Closed | -$58.7M |
|
93
Qualcomm
QCOM
$173B
| – | – | -447,578 | Closed | -$33.3M |
|
94
Thermo Fisher Scientific
TMO
$186B
| – | – | -419,210 | Closed | -$52.5M |
|
95
Visa
V
$683B
| – | – | -198,229 | Closed | -$52M |
|
96
Vipshop
VIPS
$8.25B
| – | – | -2,946,157 | Closed | -$57.6M |
|
97
Wells Fargo
WFC
$263B
| – | – | -307,670 | Closed | -$16.9M |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
99
Corpay
CPAY
$23B
| – | – | -285,124 | Closed | -$42.4M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -70,987 | Closed | -$13.1M |
|