PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
8.84%
1 Year Est. Return
+8.84%
AUM
$1.69B
AUM Growth
+$1.53B
(+934%)
Holding
84
Top Buys
| 1 | +$32.8M | |
| 2 | +$11M | |
| 3 | +$10.1M | |
| 4 |
Cisco
CSCO
|
+$9.03M |
| 5 |
Procter & Gamble
PG
|
+$5.69M |
Top Sells
| 1 | +$5.47M | |
| 2 | +$5.09M | |
| 3 | +$4.26M | |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$494B
| $22.4M | 1.32% |
24,783
+258
|
|
||
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
| $21.9M | 1.3% |
71,635
-16,660
|
|
||
28
Starbucks
SBUX
$96.9B
| $21.8M | 1.29% |
39,337
-1,650
|
|
||
29
RTX Corp
RTX
$230B
| $21.3M | 1.26% |
30,933
-710
|
|
||
30
Accenture
ACN
$167B
| $21.2M | 1.25% |
18,058
-105
|
|
||
31
AbbVie
ABBV
$404B
| $21.1M | 1.25% |
33,699
-364
|
|
||
32
Pfizer
PFE
$146B
| $21M | 1.25% |
68,281
+2,647
|
|
||
33
NVIDIA
NVDA
$4.46T
| $20.9M | 1.24% |
784,000
+400
|
|
||
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20.4M | 1.21% |
6,747
-413
|
|
||
35
Merck
MRK
$250B
| $20.3M | 1.2% |
36,112
+154
|
|
||
36
Amphenol
APH
$171B
| $19.4M | 1.15% |
115,300
-5,960
|
|
||
37
Costco
COST
$396B
| $19.2M | 1.14% |
11,982
+7
|
|
||
38
NextEra Energy
NEE
$174B
| $18.9M | 1.12% |
63,200
+440
|
|
||
39
Becton Dickinson
BDX
$55.3B
| $18.5M | 1.1% |
11,485
+302
|
|
||
40
BCE
BCE
$21.7B
| $18.4M | 1.09% |
42,535
+1,210
|
|
||
41
Fastenal
FAST
$48B
| $16.8M | 1% |
143,200
-2,560
|
|
||
42
Amgen
AMGN
$183B
| $16.5M | 0.98% |
11,288
-20
|
|
||
43
Novo Nordisk
NVO
$213B
| $16.5M | 0.97% |
91,810
+2,430
|
|
||
44
Bank of New York Mellon
BK
$79.5B
| $16.3M | 0.97% |
34,490
-1,215
|
|
||
|
PX
45
DELISTED
Praxair Inc
PX
| $16.3M | 0.96% |
13,872
-191
|
|
||
46
Medtronic
MDT
$131B
| $16.2M | 0.96% |
22,747
+1,079
|
|
||
47
Mastercard
MA
$487B
| $15.9M | 0.94% |
15,397
-798
|
|
||
48
Consolidated Edison
ED
$34.7B
| $15.8M | 0.94% |
21,470
-158
|
|
||
49
Stryker
SYK
$139B
| $15.6M | 0.92% |
12,980
-550
|
|
||
50
Southern Company
SO
$96.2B
| $15.2M | 0.9% |
30,990
+915
|
|