PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.24%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.34B
AUM Growth
+$4.34B
(-13%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
78
New
13
Increased
24
Reduced
23
Closed
15
Top Buys
| 1 |
Baidu
BIDU
|
$97.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$94.1M |
| 3 |
Bausch Health
BHC
|
$79.9M |
| 4 |
Corpay
CPAY
|
$67.8M |
| 5 |
Vulcan Materials
VMC
|
$61.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 3 |
McKesson
MCK
|
$133M |
| 4 |
Booking.com
BKNG
|
$130M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$115M |
Sector Composition
| 1 | Healthcare | 33.05% |
| 2 | Communication Services | 19% |
| 3 | Materials | 9.44% |
| 4 | Technology | 8.93% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $279M | 6.41% | 4,626,419 +1,027,793 | +29% | +$61.9M |
|
|
2
Bausch Health
BHC
$2.74B
| $217M | 4.99% | 1,651,090 +608,680 | +58% | +$79.9M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $216M | 4.97% | 2,594,794 -220,694 | -8% | -$18.4M |
|
4
Netflix
NFLX
$513B
| $203M | 4.67% | 449,665 +43,307 | +11% | +$19.5M |
|
5
HCA Healthcare
HCA
$94.5B
| $197M | 4.53% | 2,787,944 -769,804 | -22% | -$54.3M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $166M | 3.83% | 689,951 -89,525 | -11% | -$21.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 3.63% | 268,655 +160,377 | +148% | +$94.1M |
|
|
8
Baidu
BIDU
$32.8B
| $149M | 3.43% | 682,467 +447,733 | +191% | +$97.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $142M | 3.26% | 1,792,805 +310,269 | +21% | +$24.5M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $141M | 3.26% | 4,126,398 -421,918 | -9% | -$14.5M |
|
11
Microsoft
MSFT
$3.77T
| $136M | 3.13% | 2,931,209 +1,221,856 | +71% | +$56.6M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $136M | 3.13% | 762,353 -866,517 | -53% | -$154M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $131M | 3.02% | 1,018,508 -631,050 | -38% | -$81.4M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $116M | 2.68% | 2,166,669 -1,352,381 | -38% | -$72.7M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $114M | 2.63% | 1,710,471 +323,457 | +23% | +$21.6M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $109M | 2.5% | 22,462,214 -13,234,473 | -37% | -$64.1M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $106M | 2.44% | 1,257,570 +449,212 | +56% | +$37.9M |
|
18
Halliburton
HAL
$19.4B
| $104M | 2.4% | 1,612,885 +684,420 | +74% | +$44.2M |
|
19
Palo Alto Networks
PANW
$127B
| $99.8M | 2.3% | 1,017,500 -328,540 | -24% | -$32.2M |
|
20
Gilead Sciences
GILD
$140B
| $88.6M | 2.04% | 832,531 -234,424 | -22% | -$25M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $85.6M | 1.97% | 1,237,535 -13,279 | -1% | -$918K |
|
22
Community Health Systems
CYH
$387M
| $84.6M | 1.95% | 1,543,815 +285,860 | +23% | +$15.7M |
|
23
Adobe
ADBE
$151B
| $84.4M | 1.94% | 1,220,202 -453,044 | -27% | -$31.3M |
|
24
Charles Schwab
SCHW
$174B
| $83.7M | 1.93% | 2,847,805 +914,769 | +47% | +$26.9M |
|
25
Pultegroup
PHM
$26B
| $75.8M | 1.75% | 4,293,752 +2,970,765 | +225% | +$52.5M |
|