PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+3.73%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
94
New
10
Increased
31
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 2 |
Goldman Sachs
GS
|
$798K |
| 3 |
Occidental Petroleum
OXY
|
$619K |
| 4 |
Nucor
NUE
|
$565K |
| 5 |
Baidu
BIDU
|
$314K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.71M | 1.47% |
14,302
-170
| -1% | -$20.3K |
|
27
LKQ Corp
LKQ
$8.39B
| $1.65M | 1.43% |
51,854
-2,285
| -4% | -$72.8K |
|
28
PepsiCo
PEP
$204B
| $1.57M | 1.35% |
19,685
-135
| -0.7% | -$10.7K |
|
29
Wells Fargo
WFC
$263B
| $1.53M | 1.32% |
36,911
+635
| +2% | +$26.2K |
|
30
Emerson Electric
EMR
$74.3B
| $1.52M | 1.32% |
23,555
| – | – |
|
31
Novo Nordisk
NVO
$251B
| $1.52M | 1.31% |
8,967
+65
| +0.7% | +$11K |
|
32
HSBC
HSBC
$224B
| $1.45M | 1.25% |
26,762
+35
| +0.1% | +$1.9K |
|
33
Pfizer
PFE
$141B
| $1.42M | 1.22% |
49,379
-490
| -1% | -$14.1K |
|
34
Accenture
ACN
$162B
| $1.36M | 1.17% |
18,440
+245
| +1% | +$18K |
|
|
BSJF
35
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.36M | 1.17% |
+50,715
| New | +$1.36M |
|
36
Procter & Gamble
PG
$368B
| $1.33M | 1.15% |
17,567
+445
| +3% | +$33.6K |
|
37
Apple
AAPL
$3.45T
| $1.32M | 1.14% |
+2,768
| New | +$1.32M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $1.2M | 1.03% |
9,962
+30
| +0.3% | +$3.61K |
|
39
C.H. Robinson
CHRW
$15.2B
| $1.2M | 1.03% |
20,054
+3,095
| +18% | +$184K |
|
40
Amphenol
APH
$133B
| $1.19M | 1.03% |
15,405
-265
| -2% | -$20.5K |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.16M | 1% |
+5,085
| New | +$1.16M |
|
42
Home Depot
HD
$405B
| $1.13M | 0.98% |
14,935
+8,705
| +140% | +$660K |
|
43
Blackrock
BLK
$175B
| $1.12M | 0.96% |
4,124
+148
| +4% | +$40.1K |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.96% |
29,315
-565
| -2% | -$21.3K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.94% |
+1,246
| New | +$1.09M |
|
46
Caterpillar
CAT
$196B
| $1.08M | 0.94% |
12,995
-50
| -0.4% | -$4.17K |
|
47
Bank of New York Mellon
BK
$74.5B
| $1.05M | 0.91% |
34,775
-1,545
| -4% | -$46.7K |
|
48
Royal Bank of Canada
RY
$205B
| $1.05M | 0.91% |
16,340
-165
| -1% | -$10.6K |
|
49
BHP
BHP
$142B
| $1.03M | 0.89% |
15,467
-100
| -0.6% | -$6.65K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.88% |
16,401
-400
| -2% | -$24.7K |
|