PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+13.88%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.28B
AUM Growth
+$4.28B
(-1.4%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
105
New
41
Increased
18
Reduced
27
Closed
15
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 2 |
Microsoft
MSFT
|
$126M |
| 3 |
Stryker
SYK
|
$113M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$102M |
| 5 |
Dollar General
DG
|
$92.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$203M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$176M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$139M |
Sector Composition
| 1 | Healthcare | 49.54% |
| 2 | Technology | 12.47% |
| 3 | Materials | 7.62% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $283M | 6.62% | 4,310,732 -315,687 | -7% | -$20.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $262M | 6.11% | 5,636,799 +2,705,590 | +92% | +$126M |
|
3
Bausch Health
BHC
$2.74B
| $180M | 4.21% | 1,260,633 -390,457 | -24% | -$55.9M |
|
4
HCA Healthcare
HCA
$94.5B
| $138M | 3.23% | 1,886,566 -901,378 | -32% | -$66.2M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $136M | 3.17% | +1,782,820 | New | +$136M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $121M | 2.82% | 2,102,436 -64,233 | -3% | -$3.69M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $118M | 2.76% | 1,662,643 -47,828 | -3% | -$3.4M |
|
|
8
Stryker
SYK
$150B
| $113M | 2.64% | +1,196,778 | New | +$113M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $108M | 2.51% | 418,027 -271,924 | -39% | -$70M |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $107M | 2.49% | 501,268 -261,085 | -34% | -$55.5M |
|
11
Gilead Sciences
GILD
$140B
| $103M | 2.4% | 1,091,681 +259,150 | +31% | +$24.4M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $102M | 2.39% | +2,362,641 | New | +$102M |
|
|
CLVS
13
DELISTED
Clovis Oncology, Inc.
CLVS
| $96.6M | 2.26% | 1,725,126 +454,917 | +36% | +$25.5M |
|
|
14
Dollar General
DG
$23.9B
| $92.3M | 2.15% | +1,304,879 | New | +$92.3M |
|
15
Hologic
HOLX
$14.9B
| $88.3M | 2.06% | 3,301,816 +2,749,052 | +497% | +$73.5M |
|
16
Edwards Lifesciences
EW
$47.8B
| $84.1M | 1.96% | +660,492 | New | +$84.1M |
|
17
McKesson
MCK
$85.4B
| $82M | 1.92% | 395,231 +209,866 | +113% | +$43.6M |
|
18
Palo Alto Networks
PANW
$127B
| $81.1M | 1.89% | 661,258 -356,242 | -35% | -$43.7M |
|
19
Adobe
ADBE
$151B
| $79.2M | 1.85% | 1,089,475 -130,727 | -11% | -$9.5M |
|
20
Humana
HUM
$36.5B
| $78.4M | 1.83% | 545,665 +327,096 | +150% | +$47M |
|
21
UnitedHealth
UNH
$281B
| $70.4M | 1.64% | +696,343 | New | +$70.4M |
|
22
Agilent Technologies
A
$35.7B
| $68.8M | 1.61% | 1,679,514 +1,280,109 | +321% | +$52.4M |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $64.2M | 1.5% | 849,471 -388,064 | -31% | -$29.3M |
|
24
Advance Auto Parts
AAP
$3.66B
| $63.5M | 1.48% | +398,576 | New | +$63.5M |
|
25
Pultegroup
PHM
$26B
| $58.7M | 1.37% | 2,733,132 -1,560,620 | -36% | -$33.5M |
|