PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.17%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.81B
AUM Growth
–
Cap. Flow
+$4.77B
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
71
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$357M |
| 2 |
Eaton
ETN
|
$300M |
| 3 |
Pfizer
PFE
|
$297M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 5 |
Thermo Fisher Scientific
TMO
|
$213M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.45% |
| 2 | Communication Services | 15.28% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $357M | 7.41% | +6,954,488 | New | +$357M |
|
|
2
Eaton
ETN
$136B
| $300M | 6.22% | +4,553,203 | New | +$300M |
|
|
3
Pfizer
PFE
$141B
| $297M | 6.17% | +10,607,230 | New | +$297M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 5.24% | +286,632 | New | +$252M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $213M | 4.43% | +2,517,236 | New | +$213M |
|
6
Cummins
CMI
$54.9B
| $186M | 3.87% | +1,718,305 | New | +$186M |
|
7
Travel + Leisure Co
TNL
$4.11B
| $171M | 3.56% | +2,991,255 | New | +$171M |
|
8
HCA Healthcare
HCA
$94.5B
| $159M | 3.31% | +4,419,568 | New | +$159M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $148M | 3.08% | +3,030,143 | New | +$148M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $144M | 2.99% | +2,279,734 | New | +$144M |
|
11
Liberty Global Class A
LBTYA
$4B
| $143M | 2.97% | +1,948,591 | New | +$143M |
|
|
CLVS
12
DELISTED
Clovis Oncology, Inc.
CLVS
| $136M | 2.82% | +2,025,456 | New | +$136M |
|
13
CBRE Group
CBRE
$48.2B
| $133M | 2.76% | +5,688,887 | New | +$133M |
|
|
MDVN
14
DELISTED
MEDIVATION, INC.
MDVN
| $119M | 2.47% | +2,417,306 | New | +$119M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $118M | 2.46% | +1,961,133 | New | +$118M |
|
16
Dollar General
DG
$23.9B
| $118M | 2.45% | +2,334,020 | New | +$118M |
|
17
Agilent Technologies
A
$35.7B
| $113M | 2.35% | +2,651,202 | New | +$113M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $95.8M | 1.99% | +759,213 | New | +$95.8M |
|
|
HNT
19
DELISTED
HEALTH NET INC
HNT
| $93.7M | 1.95% | +2,944,552 | New | +$93.7M |
|
20
Rockwell Automation
ROK
$38.6B
| $83M | 1.72% | +998,716 | New | +$83M |
|
21
BorgWarner
BWA
$9.25B
| $79.5M | 1.65% | +922,261 | New | +$79.5M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $72.6M | 1.51% | +1,254,937 | New | +$72.6M |
|
|
WCRX
23
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $70.8M | 1.47% | +3,556,868 | New | +$70.8M |
|
|
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $64.2M | 1.33% | +974,900 | New | +$64.2M |
|
25
AMC Networks
AMCX
$306M
| $58.1M | 1.21% | +889,813 | New | +$58.1M |
|