PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+16.29%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.15B
AUM Growth
+$4.15B
(-14%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
94
New
23
Increased
16
Reduced
27
Closed
25
Top Buys
| 1 |
Baidu
BIDU
|
$110M |
| 2 |
Adobe
ADBE
|
$106M |
| 3 |
American Tower
AMT
|
$87.4M |
| 4 |
MDCO
Medicines Co
MDCO
|
$79.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 2 |
Pfizer
PFE
|
$206M |
| 3 |
Liberty Global Class A
LBTYA
|
$143M |
| 4 |
Eaton
ETN
|
$140M |
| 5 |
CBRE Group
CBRE
|
$133M |
Sector Composition
| 1 | Healthcare | 33.8% |
| 2 | Industrials | 11.46% |
| 3 | Communication Services | 10.72% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $323M | 7.77% | 5,130,951 -1,823,537 | -26% | -$115M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $220M | 5.3% | 2,389,246 -127,990 | -5% | -$11.8M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $211M | 5.08% | 3,174,135 +894,401 | +39% | +$59.4M |
|
4
Agilent Technologies
A
$35.7B
| $184M | 4.44% | 3,599,201 +947,999 | +36% | +$48.6M |
|
5
Travel + Leisure Co
TNL
$4.11B
| $176M | 4.24% | 2,887,248 -104,007 | -3% | -$6.34M |
|
|
6
Eaton
ETN
$136B
| $173M | 4.17% | 2,514,707 -2,038,496 | -45% | -$140M |
|
7
Dollar General
DG
$23.9B
| $173M | 4.17% | 3,064,559 +730,539 | +31% | +$41.2M |
|
8
Cummins
CMI
$54.9B
| $168M | 4.05% | 1,263,988 -454,317 | -26% | -$60.4M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $137M | 3.31% | 2,086,848 +831,911 | +66% | +$54.7M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $129M | 3.1% | 2,335,612 -694,531 | -23% | -$38.3M |
|
|
CLVS
11
DELISTED
Clovis Oncology, Inc.
CLVS
| $123M | 2.97% | 2,026,908 +1,452 | +0.1% | +$88.3K |
|
12
HCA Healthcare
HCA
$94.5B
| $114M | 2.75% | 2,669,424 -1,750,144 | -40% | -$74.8M |
|
|
13
Baidu
BIDU
$32.8B
| $110M | 2.66% | +710,399 | New | +$110M |
|
|
14
Adobe
ADBE
$151B
| $106M | 2.56% | +2,042,347 | New | +$106M |
|
|
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $106M | 2.55% | 1,813,731 +1,336,273 | +280% | +$78M |
|
|
WCRX
16
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $104M | 2.51% | 4,538,824 +981,956 | +28% | +$22.5M |
|
|
17
Pfizer
PFE
$141B
| $99.2M | 2.39% | 3,452,432 -7,154,798 | -67% | -$206M |
|
18
Salesforce
CRM
$245B
| $90M | 2.17% | 1,733,775 +1,100,286 | +174% | +$57.1M |
|
|
19
American Tower
AMT
$95.5B
| $87.4M | 2.11% | +1,179,417 | New | +$87.4M |
|
|
MDCO
20
DELISTED
Medicines Co
MDCO
| $79.3M | 1.91% | +2,365,101 | New | +$79.3M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $76M | 1.83% | 242,922 +188,357 | +345% | +$58.9M |
|
22
Amazon
AMZN
$2.44T
| $70.3M | 1.69% | 224,892 +23,045 | +11% | +$7.2M |
|
23
Lowe's Companies
LOW
$145B
| $67.5M | 1.63% | 1,418,185 +22,712 | +2% | +$1.08M |
|
|
TIBX
24
DELISTED
TIBCO SOFTWARE INC
TIBX
| $58M | 1.4% | 2,265,712 +724,518 | +47% | +$18.5M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $52.7M | 1.27% | +232,067 | New | +$52.7M |
|