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% |
