PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.79%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$332K
AUM Growth
+$332K
(-100%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-659.35%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
97
New
6
Increased
29
Reduced
51
Closed
6
Top Buys
| 1 |
AstraZeneca
AZN
|
$202K |
| 2 |
VF Corp
VFC
|
$2.35K |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$2.34K |
| 4 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$1.7K |
| 5 |
Bausch Health
BHC
|
$1.24K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$904K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$449K |
| 3 |
iShares Biotechnology ETF
IBB
|
$335K |
| 4 |
NOV
NOV
|
$277K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$233K |
Sector Composition
| 1 | Healthcare | 65.05% |
| 2 | Technology | 5.89% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.87K | 0.56% |
23,723
-282
| -1% | -$22 |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.69K | 0.51% |
16,045
-320
| -2% | -$34 |
|
28
Emerson Electric
EMR
$73.9B
| $1.67K | 0.5% |
23,760
+205
| +0.9% | +$14 |
|
29
Wells Fargo
WFC
$262B
| $1.64K | 0.5% |
36,201
-710
| -2% | -$32 |
|
30
LKQ Corp
LKQ
$8.22B
| $1.63K | 0.49% |
49,559
-2,295
| -4% | -$75 |
|
31
Cisco
CSCO
$268B
| $1.62K | 0.49% |
72,055
-3,625
| -5% | -$81 |
|
32
PepsiCo
PEP
$206B
| $1.59K | 0.48% |
19,195
-490
| -2% | -$41 |
|
33
Novo Nordisk
NVO
$251B
| $1.57K | 0.47% |
8,490
-477
| -5% | -$88 |
|
34
Apple
AAPL
$3.41T
| $1.54K | 0.46% |
2,747
-21
| -0.8% | -$12 |
|
35
Pfizer
PFE
$142B
| $1.49K | 0.45% |
48,774
-605
| -1% | -$19 |
|
36
HSBC
HSBC
$222B
| $1.48K | 0.45% |
26,897
+135
| +0.5% | +$7 |
|
37
Procter & Gamble
PG
$370B
| $1.43K | 0.43% |
17,592
+25
| +0.1% | +$2 |
|
38
Accenture
ACN
$160B
| $1.42K | 0.43% |
17,320
-1,120
| -6% | -$92 |
|
39
Home Depot
HD
$404B
| $1.42K | 0.43% |
17,200
+2,265
| +15% | +$186 |
|
|
BSCG
40
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.39K | 0.42% |
62,386
+26,876
| +76% | +$599 |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.35K | 0.41% |
1,205
-41
| -3% | -$46 |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.32K | 0.4% |
4,901
-184
| -4% | -$50 |
|
43
Amphenol
APH
$133B
| $1.31K | 0.39% |
14,640
-765
| -5% | -$68 |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $1.28K | 0.39% |
9,842
-120
| -1% | -$16 |
|
45
Blackrock
BLK
$173B
| $1.28K | 0.38% |
4,037
-87
| -2% | -$28 |
|
|
46
Bausch Health
BHC
$2.84B
| $1.24K | 0.37% |
+10,575
| New | +$1.24K |
|
47
Verizon
VZ
$185B
| $1.23K | 0.37% |
25,098
+16,240
| +183% | +$798 |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.21K | 0.36% |
17,228
+827
| +5% | +$58 |
|
49
Bank of New York Mellon
BK
$73.8B
| $1.17K | 0.35% |
33,425
-1,350
| -4% | -$47 |
|
50
C.H. Robinson
CHRW
$15.2B
| $1.13K | 0.34% |
19,359
-695
| -3% | -$41 |
|