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
(-1.4%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
$126M |
| 3 |
Stryker
SYK
|
$113M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$102M |
| 5 |
Dollar General
DG
|
$92.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$203M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$176M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| – | – |
-1,612,885
| Closed | -$104M |
|
102
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,018,508
| Closed | -$131M |
|
|
103
Netflix
NFLX
$521B
| – | – |
-449,665
| Closed | -$203M |
|