PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.47%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.63B
AUM Growth
+$3.63B
(-15%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
110
New
22
Increased
24
Reduced
34
Closed
28
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$90.7M |
| 2 |
AerCap
AER
|
$82.8M |
| 3 |
Pfizer
PFE
|
$76M |
| 4 |
ManpowerGroup
MAN
|
$60.7M |
| 5 |
Equifax
EFX
|
$56.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$262M |
| 2 |
Vulcan Materials
VMC
|
$227M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$107M |
| 5 |
AGN
Allergan plc
AGN
|
$86.4M |
Sector Composition
| 1 | Healthcare | 49.2% |
| 2 | Industrials | 10.32% |
| 3 | Materials | 6.22% |
| 4 | Technology | 5.36% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
1
DELISTED
Clovis Oncology, Inc.
CLVS
| $168M | 4.64% | 2,266,756 +541,630 | +31% | +$40.2M |
|
|
2
Vulcan Materials
VMC
$38.5B
| $136M | 3.75% | 1,613,033 -2,697,699 | -63% | -$227M |
|
|
3
Bausch Health
BHC
$2.74B
| $129M | 3.55% | 649,042 -611,591 | -49% | -$121M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $116M | 3.2% | 1,369,479 -413,341 | -23% | -$35M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $105M | 2.91% | 1,281,593 -381,050 | -23% | -$31.4M |
|
6
Hologic
HOLX
$14.9B
| $101M | 2.79% | 3,067,016 -234,800 | -7% | -$7.75M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $97.5M | 2.69% | 2,252,695 -109,946 | -5% | -$4.76M |
|
8
UnitedHealth
UNH
$281B
| $92.9M | 2.56% | 785,745 +89,402 | +13% | +$10.6M |
|
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $90.7M | 2.5% | +525,003 | New | +$90.7M |
|
|
10
AerCap
AER
$22B
| $90.3M | 2.49% | 2,067,573 +1,897,615 | +1,117% | +$82.8M |
|
11
Edwards Lifesciences
EW
$47.8B
| $86M | 2.37% | 603,871 -56,621 | -9% | -$8.07M |
|
12
McKesson
MCK
$85.4B
| $82.1M | 2.26% | 362,765 -32,466 | -8% | -$7.34M |
|
|
13
Pfizer
PFE
$141B
| $79.4M | 2.19% | 2,282,873 +2,183,348 | +2,194% | +$76M |
|
|
14
Equifax
EFX
$30.3B
| $75.8M | 2.09% | 815,059 +608,497 | +295% | +$56.6M |
|
15
Palo Alto Networks
PANW
$127B
| $73.2M | 2.02% | 501,082 -160,176 | -24% | -$23.4M |
|
16
HCA Healthcare
HCA
$94.5B
| $71.9M | 1.98% | 955,760 -930,806 | -49% | -$70M |
|
17
Tenet Healthcare
THC
$16.3B
| $71.5M | 1.97% | 1,443,428 +945,702 | +190% | +$46.8M |
|
18
Humana
HUM
$36.5B
| $71M | 1.96% | 398,692 -146,973 | -27% | -$26.2M |
|
19
Illumina
ILMN
$15.8B
| $69.6M | 1.92% | 374,860 +291,206 | +348% | +$54.1M |
|
20
Stryker
SYK
$150B
| $66.2M | 1.82% | 717,374 -479,404 | -40% | -$44.2M |
|
21
Gilead Sciences
GILD
$140B
| $63.5M | 1.75% | 647,337 -444,344 | -41% | -$43.6M |
|
|
KYTH
22
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $62.3M | 1.72% | 1,242,509 +157,194 | +14% | +$7.88M |
|
|
23
ManpowerGroup
MAN
$1.96B
| $60.7M | 1.67% | +704,901 | New | +$60.7M |
|
24
Blackrock
BLK
$175B
| $60.7M | 1.67% | 165,831 +48,993 | +42% | +$17.9M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $60.6M | 1.67% | 736,859 +304,139 | +70% | +$25M |
|