PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.91%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$5.52B
AUM Growth
+$5.52B
(+11%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
97
New
37
Increased
17
Reduced
16
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$439M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$188M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$181M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
Charles Schwab
SCHW
|
$136M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$159M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$158M |
| 4 |
Travel + Leisure Co
TNL
|
$136M |
| 5 |
Eaton
ETN
|
$123M |
Sector Composition
| 1 | Healthcare | 46.41% |
| 2 | Communication Services | 13.6% |
| 3 | Energy | 5.28% |
| 4 | Financials | 5.09% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $439M | 7.96% | +10,702,700 | New | +$439M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $401M | 7.27% | 7,722,083 +190,076 | +3% | +$9.87M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $295M | 5.35% | 264,953 +30,464 | +13% | +$34M |
|
4
HCA Healthcare
HCA
$94.5B
| $250M | 4.53% | 4,763,828 +1,185,823 | +33% | +$62.3M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $217M | 3.93% | 2,722,078 -405,595 | -13% | -$32.3M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $212M | 3.85% | 1,032,142 -153,893 | -13% | -$31.7M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $188M | 3.4% | +2,842,511 | New | +$188M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $181M | 3.28% | +3,419,353 | New | +$181M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $155M | 2.8% | 2,252,173 +1,073,200 | +91% | +$73.7M |
|
|
10
Halliburton
HAL
$19.4B
| $143M | 2.6% | +2,434,807 | New | +$143M |
|
11
Gilead Sciences
GILD
$140B
| $137M | 2.49% | 1,939,832 -1,674,336 | -46% | -$119M |
|
|
12
Charles Schwab
SCHW
$174B
| $136M | 2.47% | +4,991,258 | New | +$136M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $129M | 2.33% | +4,022,685 | New | +$129M |
|
14
Workday
WDAY
$61.6B
| $122M | 2.22% | 1,339,125 +914,340 | +215% | +$83.6M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $119M | 2.16% | +867,468 | New | +$119M |
|
16
Agilent Technologies
A
$35.7B
| $112M | 2.04% | 2,009,079 -2,114,319 | -51% | -$118M |
|
17
Vulcan Materials
VMC
$38.5B
| $112M | 2.03% | +1,682,389 | New | +$112M |
|
18
Bausch Health
BHC
$2.74B
| $107M | 1.94% | 809,743 +747,595 | +1,203% | +$98.6M |
|
19
Wynn Resorts
WYNN
$13.2B
| $104M | 1.89% | +470,123 | New | +$104M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $91.9M | 1.67% | 740,383 +289,433 | +64% | +$35.9M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $91.8M | 1.67% | 1,203,675 +537,200 | +81% | +$41M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $88.9M | 1.61% | +2,476,788 | New | +$88.9M |
|
23
McKesson
MCK
$85.4B
| $85.8M | 1.56% | 486,067 +368,950 | +315% | +$65.1M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $83.8M | 1.52% | +653,261 | New | +$83.8M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $76.6M | 1.39% | 636,756 -3,672 | -0.6% | -$442K |
|