PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+16.82%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.41B
AUM Growth
-$301M
(-8.1%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
124
New
24
Increased
28
Reduced
22
Closed
33
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$93.1M |
| 2 |
McKesson
MCK
|
$72.1M |
| 3 |
ServiceNow
NOW
|
$65.6M |
| 4 |
DXC Technology
DXC
|
$60M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$59.2M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$125M |
| 2 |
Marvell Technology
MRVL
|
$120M |
| 3 |
Biogen
BIIB
|
$105M |
| 4 |
WFT
Weatherford International plc
WFT
|
$102M |
| 5 |
CSC
Computer Sciences
CSC
|
$98M |
Sector Composition
| 1 | Healthcare | 43.67% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Biogen
BIIB
$20.5B
| $1.1M | 0.03% |
4,046
-386,618
| -99% | -$105M |
|
77
Terex
TEX
$3.23B
| – | – |
-175,632
| Closed | -$5.52M |
|
78
AbbVie
ABBV
$374B
| – | – |
-526,354
| Closed | -$34.3M |
|
79
Ardelyx
ARDX
$1.57B
| – | – |
-1,109,574
| Closed | -$14M |
|
80
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-794,550
| Closed | -$7.99M |
|
81
CommScope
COMM
$3.57B
| – | – |
-1,142,225
| Closed | -$47.6M |
|
82
Cirrus Logic
CRUS
$5.81B
| – | – |
-183,100
| Closed | -$11.1M |
|
83
Hain Celestial
HAIN
$164M
| – | – |
-989,755
| Closed | -$36.8M |
|
84
Herbalife
HLF
$1.02B
| – | – |
-906,124
| Closed | -$26.3M |
|
85
Hologic
HOLX
$14.7B
| – | – |
-1,213,261
| Closed | -$51.6M |
|
86
Inogen
INGN
$213M
| – | – |
-61,951
| Closed | -$4.81M |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
88
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-864,276
| Closed | -$125M |
|
89
Eli Lilly
LLY
$661B
| – | – |
-575,249
| Closed | -$48.4M |
|
90
ArcelorMittal
MT
$24.9B
| – | – |
-183,797
| Closed | -$4.6M |
|
91
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
SAGE
93
DELISTED
Sage Therapeutics
SAGE
| – | – |
-75,158
| Closed | -$5.34M |
|
94
Starbucks
SBUX
$99.2B
| – | – |
-1,327,769
| Closed | -$77.5M |
|
95
Charles Schwab
SCHW
$175B
| – | – |
-1,033,855
| Closed | -$42.2M |
|
96
Schlumberger
SLB
$52.2B
| – | – |
-549,389
| Closed | -$42.9M |
|
97
Seagate
STX
$37.5B
| – | – |
-232,051
| Closed | -$10.7M |
|
98
Union Pacific
UNP
$132B
| – | – |
-299,502
| Closed | -$31.7M |
|
99
Werner Enterprises
WERN
$1.7B
| – | – |
-378,393
| Closed | -$9.91M |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|