PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
This Quarter Return
+15.04%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$286M
Cap. Flow %
8.72%
Top 10 Hldgs %
32.9%
Holding
106
New
31
Increased
21
Reduced
21
Closed
19

Top Buys

1
UNP icon
Union Pacific
UNP
$100M
2
AAPL icon
Apple
AAPL
$84.4M
3
BIIB icon
Biogen
BIIB
$80M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$79.1M
5
NOW icon
ServiceNow
NOW
$67.7M

Top Sells

1
AET
Aetna Inc
AET
$112M
2
AMAT icon
Applied Materials
AMAT
$90.5M
3
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$62M
4
ABBV icon
AbbVie
ABBV
$58.5M
5
MSFT icon
Microsoft
MSFT
$52.5M

Sector Composition

1 Healthcare 38.4%
2 Technology 12.87%
3 Communication Services 8.11%
4 Consumer Discretionary 7.48%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSY
76
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
– –
ARA
77
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-52,427
Closed -$1.52M
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
GBT
79
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,028,867
Closed -$17.1M
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$102B
– –
-135,487
Closed -$11.7M
UHS icon
83
Universal Health Services
UHS
$11.6B
– –
-249,510
Closed -$33.5M
THC icon
84
Tenet Healthcare
THC
$16.5B
– –
-691,461
Closed -$19.1M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$59.8B
– –
0
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PBYI icon
87
Puma Biotechnology
PBYI
$258M
– –
-1,471,879
Closed -$43.8M
OEF icon
88
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
MSFT icon
89
Microsoft
MSFT
$3.76T
– –
-1,026,566
Closed -$52.5M
MCK icon
90
McKesson
MCK
$85.9B
– –
-281,238
Closed -$52.5M
LLY icon
91
Eli Lilly
LLY
$661B
– –
0
– –
LIVN icon
92
LivaNova
LIVN
$3.09B
– –
-244,851
Closed -$12.3M
INVA icon
93
Innoviva
INVA
$1.32B
– –
-133,897
Closed -$1.41M
HOLX icon
94
Hologic
HOLX
$14.7B
– –
-1,175,350
Closed -$40.7M
HAL icon
95
Halliburton
HAL
$18.4B
– –
-892,964
Closed -$40.4M
CBRE icon
96
CBRE Group
CBRE
$47.3B
– –
-1,762,886
Closed -$46.7M
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
– –
-519,722
Closed -$38.2M
BDX icon
98
Becton Dickinson
BDX
$54.3B
– –
-233,182
Closed -$39.5M
AR icon
99
Antero Resources
AR
$9.82B
– –
-1,753,495
Closed -$45.6M
AMAT icon
100
Applied Materials
AMAT
$124B
– –
-3,777,487
Closed -$90.5M
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