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
XOM icon
26
Exxon Mobil
XOM
$480B
$22.4M 1.32%
24,783
+258
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$21.9M 1.3%
71,635
-16,660
SBUX icon
28
Starbucks
SBUX
$96.1B
$21.8M 1.29%
39,337
-1,650
RTX icon
29
RTX Corp
RTX
$215B
$21.3M 1.26%
30,933
-710
ACN icon
30
Accenture
ACN
$150B
$21.2M 1.25%
18,058
-105
ABBV icon
31
AbbVie
ABBV
$410B
$21.1M 1.25%
33,699
-364
PFE icon
32
Pfizer
PFE
$140B
$21M 1.25%
68,281
+2,647
NVDA icon
33
NVIDIA
NVDA
$4.45T
$20.9M 1.24%
784,000
+400
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$20.4M 1.21%
6,747
-413
MRK icon
35
Merck
MRK
$216B
$20.3M 1.2%
36,112
+154
APH icon
36
Amphenol
APH
$156B
$19.4M 1.15%
115,300
-5,960
COST icon
37
Costco
COST
$415B
$19.2M 1.14%
11,982
+7
NEE icon
38
NextEra Energy
NEE
$175B
$18.9M 1.12%
63,200
+440
BDX icon
39
Becton Dickinson
BDX
$54.7B
$18.5M 1.1%
11,485
+302
BCE icon
40
BCE
BCE
$22.3B
$18.4M 1.09%
42,535
+1,210
FAST icon
41
Fastenal
FAST
$49.4B
$16.8M 1%
143,200
-2,560
AMGN icon
42
Amgen
AMGN
$163B
$16.5M 0.98%
11,288
-20
NVO icon
43
Novo Nordisk
NVO
$248B
$16.5M 0.97%
91,810
+2,430
BK icon
44
Bank of New York Mellon
BK
$76.5B
$16.3M 0.97%
34,490
-1,215
PX
45
DELISTED
Praxair Inc
PX
$16.3M 0.96%
13,872
-191
MDT icon
46
Medtronic
MDT
$123B
$16.2M 0.96%
22,747
+1,079
MA icon
47
Mastercard
MA
$512B
$15.9M 0.94%
15,397
-798
ED icon
48
Consolidated Edison
ED
$36.7B
$15.8M 0.94%
21,470
-158
SYK icon
49
Stryker
SYK
$146B
$15.6M 0.92%
12,980
-550
SO icon
50
Southern Company
SO
$107B
$15.2M 0.9%
30,990
+915
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