PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+15.38%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.97B
AUM Growth
+$4.97B
(+20%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
90
New
21
Increased
21
Reduced
16
Closed
29
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$400M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 3 |
AGN
Allergan plc
AGN
|
$188M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$129M |
| 5 |
Valero Energy
VLO
|
$120M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$195M |
| 2 |
Gilead Sciences
GILD
|
$114M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$107M |
| 4 |
Dollar General
DG
|
$106M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$106M |
Sector Composition
| 1 | Healthcare | 39.83% |
| 2 | Communication Services | 12.01% |
| 3 | Real Estate | 9.47% |
| 4 | Energy | 7.24% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $400M | 8.05% | +7,532,007 | New | +$400M |
|
|
2
Gilead Sciences
GILD
$140B
| $271M | 5.46% | 3,614,168 -1,516,783 | -30% | -$114M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $263M | 5.28% | +234,489 | New | +$263M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $248M | 5% | 3,127,673 -46,462 | -1% | -$3.69M |
|
5
Agilent Technologies
A
$35.7B
| $236M | 4.74% | 4,123,398 +524,197 | +15% | +$30M |
|
6
Amazon
AMZN
$2.44T
| $206M | 4.14% | 516,639 +291,747 | +130% | +$116M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $199M | 4.01% | 1,186,035 +1,119,376 | +1,679% | +$188M |
|
|
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
| $174M | 3.49% | 2,719,859 +2,020,635 | +289% | +$129M |
|
9
HCA Healthcare
HCA
$94.5B
| $171M | 3.43% | 3,578,005 +908,581 | +34% | +$43.3M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $158M | 3.18% | 587,767 +355,700 | +153% | +$95.8M |
|
|
CLVS
11
DELISTED
Clovis Oncology, Inc.
CLVS
| $156M | 3.13% | 2,583,508 +556,600 | +27% | +$33.5M |
|
12
Travel + Leisure Co
TNL
$4.11B
| $136M | 2.72% | 1,838,830 -1,048,418 | -36% | -$77.3M |
|
13
Eaton
ETN
$136B
| $123M | 2.48% | 1,620,644 -894,063 | -36% | -$68.1M |
|
|
14
Valero Energy
VLO
$47.2B
| $120M | 2.41% | +2,380,911 | New | +$120M |
|
15
American Tower
AMT
$95.5B
| $119M | 2.38% | 1,485,052 +305,635 | +26% | +$24.4M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $117M | 2.36% | +2,005,206 | New | +$117M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $111M | 2.24% | +2,037,334 | New | +$111M |
|
18
Adobe
ADBE
$151B
| $111M | 2.23% | 1,849,097 -193,250 | -9% | -$11.6M |
|
19
Crown Castle
CCI
$43.2B
| $104M | 2.08% | +1,411,872 | New | +$104M |
|
20
Salesforce
CRM
$245B
| $97.4M | 1.96% | 1,764,597 +30,822 | +2% | +$1.7M |
|
|
MDCO
21
DELISTED
Medicines Co
MDCO
| $81.7M | 1.64% | 2,116,102 -248,999 | -11% | -$9.62M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $80.5M | 1.62% | 1,155,208 -931,640 | -45% | -$65M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $79.5M | 1.6% | +1,178,973 | New | +$79.5M |
|
|
24
Dollar General
DG
$23.9B
| $78.6M | 1.58% | 1,303,447 -1,761,112 | -57% | -$106M |
|
25
Cummins
CMI
$54.9B
| $73.7M | 1.48% | 522,514 -741,474 | -59% | -$105M |
|