PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
1-Year Return
21.39%
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% |
