PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.36%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$5B
AUM Growth
+$5B
(-9.3%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
89
New
18
Increased
21
Reduced
23
Closed
26
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$215M |
| 2 |
Netflix
NFLX
|
$179M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 4 |
Martin Marietta Materials
MLM
|
$132M |
| 5 |
Vulcan Materials
VMC
|
$122M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$439M |
| 2 |
Bristol-Myers Squibb
BMY
|
$401M |
| 3 |
ENDP
Endo International plc
ENDP
|
$155M |
| 4 |
Workday
WDAY
|
$122M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$119M |
Sector Composition
| 1 | Healthcare | 37.84% |
| 2 | Communication Services | 11.85% |
| 3 | Materials | 8.94% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $276M | 5.51% | 1,628,870 +888,487 | +120% | +$150M |
|
|
RAD
2
DELISTED
Rite Aid Corporation
RAD
| $256M | 5.12% | 35,696,687 +29,921,761 | +518% | +$215M |
|
|
3
Vulcan Materials
VMC
$38.5B
| $229M | 4.59% | 3,598,626 +1,916,237 | +114% | +$122M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $228M | 4.55% | 2,815,488 +93,410 | +3% | +$7.55M |
|
|
5
Martin Marietta Materials
MLM
$37.2B
| $218M | 4.36% | 1,649,558 +996,297 | +153% | +$132M |
|
6
HCA Healthcare
HCA
$94.5B
| $201M | 4.01% | 3,557,748 -1,206,080 | -25% | -$68M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $185M | 3.7% | 2,499,165 -343,346 | -12% | -$25.5M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $184M | 3.69% | 3,519,050 +99,697 | +3% | +$5.23M |
|
|
9
Netflix
NFLX
$513B
| $179M | 3.58% | +406,358 | New | +$179M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $174M | 3.48% | 779,476 -252,666 | -24% | -$56.4M |
|
11
McKesson
MCK
$85.4B
| $162M | 3.24% | 870,113 +384,046 | +79% | +$71.5M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $160M | 3.2% | 4,548,316 +525,631 | +13% | +$18.5M |
|
13
Bausch Health
BHC
$2.74B
| $131M | 2.63% | 1,042,410 +232,667 | +29% | +$29.3M |
|
14
Booking.com
BKNG
$181B
| $130M | 2.59% | 107,848 +63,226 | +142% | +$76.1M |
|
15
Adobe
ADBE
$151B
| $121M | 2.42% | +1,673,246 | New | +$121M |
|
|
MDVN
16
DELISTED
MEDIVATION, INC.
MDVN
| $117M | 2.34% | 1,518,417 +1,263,312 | +495% | +$97.4M |
|
17
Palo Alto Networks
PANW
$127B
| $113M | 2.26% | +1,346,040 | New | +$113M |
|
18
Agilent Technologies
A
$35.7B
| $107M | 2.15% | 1,868,096 -140,983 | -7% | -$8.1M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $99.8M | 1.99% | 1,482,536 +885,375 | +148% | +$59.6M |
|
20
Advance Auto Parts
AAP
$3.66B
| $95.4M | 1.91% | +707,241 | New | +$95.4M |
|
21
Gilead Sciences
GILD
$140B
| $88.5M | 1.77% | 1,066,955 -872,877 | -45% | -$72.4M |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $86.5M | 1.73% | 1,387,014 +354,284 | +34% | +$22.1M |
|
23
Starbucks
SBUX
$100B
| $79.8M | 1.6% | +1,031,401 | New | +$79.8M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $79.1M | 1.58% | 1,250,814 +1,231,550 | +6,393% | +$77.9M |
|
25
American Express
AXP
$231B
| $75M | 1.5% | 790,506 +207,624 | +36% | +$19.7M |
|