PFM

PacWest Financial Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.84%
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$11M
3
+$10.1M
4
CSCO icon
Cisco
CSCO
+$9.03M
5
PG icon
Procter & Gamble
PG
+$5.69M

Top Sells

1
+$5.47M
2
+$5.09M
3
+$4.26M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.05M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.62M

Sector Composition

1 Technology 12.91%
2 Healthcare 12.28%
3 Financials 10.02%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$76.4M 4.53%
96,315
+2,721
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$75.6M 4.48%
88,253
+678
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$86B
$67.9M 4.02%
98,736
-3,614
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$60M 3.56%
227,895
-9,955
MSFT icon
5
Microsoft
MSFT
$3.84T
$48M 2.84%
77,251
-8,799
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$46.7M 2.77%
162,834
+1,768
GE icon
7
GE Aerospace
GE
$321B
$39.2M 2.32%
25,872
+6,656
IVV icon
8
iShares Core S&P 500 ETF
IVV
$666B
$38.8M 2.3%
17,237
-437
VZ icon
9
Verizon
VZ
$171B
$37.5M 2.22%
70,319
+1,297
TJX icon
10
TJX Companies
TJX
$159B
$36.9M 2.18%
98,100
-1,066
AAPL icon
11
Apple
AAPL
$3.91T
$35.9M 2.12%
123,916
-1,360
INTC icon
12
Intel
INTC
$182B
$35.5M 2.1%
97,942
-616
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$32.8M 1.94%
+62,160
CSCO icon
14
Cisco
CSCO
$278B
$31.6M 1.87%
104,618
+29,884
GIS icon
15
General Mills
GIS
$26.1B
$30.2M 1.79%
48,830
+17,734
JNJ icon
16
Johnson & Johnson
JNJ
$466B
$28.9M 1.71%
25,098
+221
BLK icon
17
Blackrock
BLK
$182B
$28.7M 1.7%
7,532
-33
VFC icon
18
VF Corp
VFC
$5.65B
$28M 1.66%
55,789
-149
PG icon
19
Procter & Gamble
PG
$356B
$27.9M 1.65%
33,229
+6,766
HD icon
20
Home Depot
HD
$387B
$27.6M 1.64%
20,601
-7
MMM icon
21
3M
MMM
$82.6B
$26.6M 1.57%
17,802
-162
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.1M 1.49%
15,390
-372
WFC icon
23
Wells Fargo
WFC
$268B
$24.5M 1.45%
44,534
-1,400
USB icon
24
US Bancorp
USB
$72.9B
$23.6M 1.4%
46,025
-3,369
RY icon
25
Royal Bank of Canada
RY
$208B
$22.7M 1.34%
33,490
-1,074
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