PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+13.94%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.71B
AUM Growth
+$3.71B
(+23%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
129
New
34
Increased
28
Reduced
23
Closed
29
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$111M |
| 2 |
Marvell Technology
MRVL
|
$98.2M |
| 3 |
CSC
Computer Sciences
CSC
|
$98M |
| 4 |
Alibaba
BABA
|
$87.3M |
| 5 |
Universal Health Services
UHS
|
$86.9M |
Top Sells
| 1 |
Range Resources
RRC
|
$86.2M |
| 2 |
Cigna
CI
|
$68.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$63.7M |
| 4 |
Salesforce
CRM
|
$63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$53.4M |
Sector Composition
| 1 | Healthcare | 41.49% |
| 2 | Technology | 11.44% |
| 3 | Communication Services | 6.69% |
| 4 | Energy | 4.91% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Collegium Pharmaceutical
COLL
$1.23B
| $7.99M | 0.2% |
794,550
-623,591
| -44% | -$6.27M |
|
77
Terex
TEX
$3.23B
| $5.52M | 0.14% |
175,632
-285,565
| -62% | -$8.97M |
|
|
SAGE
78
DELISTED
Sage Therapeutics
SAGE
| $5.34M | 0.13% |
+75,158
| New | +$5.34M |
|
|
AVXS
79
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.34M | 0.13% |
+70,170
| New | +$5.34M |
|
80
Inogen
INGN
$213M
| $4.81M | 0.12% |
+61,951
| New | +$4.81M |
|
81
ArcelorMittal
MT
$24.8B
| $4.6M | 0.12% |
+551,390
| New | +$4.6M |
|
|
IVTY
82
DELISTED
Invuity, Inc
IVTY
| $3.42M | 0.09% |
429,891
+198,562
| +86% | +$1.58M |
|
|
JUNO
83
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.55M | 0.06% |
114,695
-4,973
| -4% | -$110K |
|
|
XENT
84
DELISTED
Intersect ENT, Inc
XENT
| $2.39M | 0.06% |
+139,611
| New | +$2.39M |
|
|
ZLTQ
85
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $115K | ﹤0.01% |
2,062
-368,999
| -99% | -$20.6M |
|
86
Applied Materials
AMAT
$123B
| – | – |
-617,952
| Closed | -$19.9M |
|
87
Bank of America
BAC
$369B
| – | – |
-467,862
| Closed | -$10.3M |
|
88
CME Group
CME
$96.8B
| – | – |
-129,540
| Closed | -$14.9M |
|
|
89
Salesforce
CRM
$244B
| – | – |
-920,244
| Closed | -$63M |
|
90
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
0
| – | – |
|
91
Devon Energy
DVN
$22.4B
| – | – |
-592,379
| Closed | -$27.1M |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-599,921
| Closed | -$29.7M |
|
93
Dycom Industries
DY
$7.23B
| – | – |
-66,976
| Closed | -$5.38M |
|
94
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-51,443
| Closed | -$40.8M |
|
95
Honeywell
HON
$136B
| – | – |
-179,590
| Closed | -$20.8M |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-113,399
| Closed | -$30.1M |
|
97
Illumina
ILMN
$15.2B
| – | – |
0
| – | – |
|
98
Ionis Pharmaceuticals
IONS
$9.62B
| – | – |
-470,534
| Closed | -$22.5M |
|
99
CarMax
KMX
$9.15B
| – | – |
-329,301
| Closed | -$21.2M |
|
100
Mettler-Toledo International
MTD
$26.2B
| – | – |
-34,936
| Closed | -$14.6M |
|