PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.36%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.42M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.56M | 1.49% |
+21,830
| New | +$1.56M |
|
27
Wells Fargo
WFC
$263B
| $1.5M | 1.42% |
+36,276
| New | +$1.5M |
|
28
Pfizer
PFE
$141B
| $1.4M | 1.33% |
+49,869
| New | +$1.4M |
|
29
LKQ Corp
LKQ
$8.39B
| $1.39M | 1.33% |
+54,139
| New | +$1.39M |
|
30
HSBC
HSBC
$224B
| $1.39M | 1.32% |
+26,727
| New | +$1.39M |
|
31
Novo Nordisk
NVO
$251B
| $1.38M | 1.31% |
+8,902
| New | +$1.38M |
|
32
Procter & Gamble
PG
$368B
| $1.32M | 1.25% |
+17,122
| New | +$1.32M |
|
33
Accenture
ACN
$162B
| $1.31M | 1.25% |
+18,195
| New | +$1.31M |
|
34
Emerson Electric
EMR
$74.3B
| $1.29M | 1.22% |
+23,555
| New | +$1.29M |
|
35
Amphenol
APH
$133B
| $1.22M | 1.16% |
+15,670
| New | +$1.22M |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.22M | 1.16% |
+19,717
| New | +$1.22M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.14M | 1.09% |
+9,932
| New | +$1.14M |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 1.07% |
+29,880
| New | +$1.12M |
|
39
Caterpillar
CAT
$196B
| $1.08M | 1.02% |
+13,045
| New | +$1.08M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.99% |
+16,801
| New | +$1.04M |
|
41
Blackrock
BLK
$175B
| $1.02M | 0.97% |
+3,976
| New | +$1.02M |
|
42
Bank of New York Mellon
BK
$74.5B
| $1.02M | 0.97% |
+36,320
| New | +$1.02M |
|
43
Royal Bank of Canada
RY
$205B
| $962K | 0.92% |
+16,505
| New | +$962K |
|
44
C.H. Robinson
CHRW
$15.2B
| $955K | 0.91% |
+16,959
| New | +$955K |
|
45
CBRE Group
CBRE
$48.2B
| $929K | 0.88% |
+39,755
| New | +$929K |
|
46
AT&T
T
$209B
| $923K | 0.88% |
+26,074
| New | +$923K |
|
47
BHP
BHP
$142B
| $898K | 0.85% |
+15,567
| New | +$898K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $898K | 0.85% |
+17,355
| New | +$898K |
|
49
BCE
BCE
$23.3B
| $830K | 0.79% |
+20,245
| New | +$830K |
|
50
Corning
GLW
$57.4B
| $826K | 0.79% |
+58,060
| New | +$826K |
|