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% |