PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.11%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+38,793%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
96
New
5
Increased
55
Reduced
24
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.58M |
| 2 |
Amgen
AMGN
|
$1.2M |
| 3 |
Merck
MRK
|
$1.11M |
| 4 |
Costco
COST
|
$996K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$925K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
US Bancorp
USB
|
$864K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$660K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $1.75M | 1.36% |
21,000
+1,805
| +9% | +$151K |
|
27
Procter & Gamble
PG
$371B
| $1.72M | 1.33% |
21,324
+3,732
| +21% | +$301K |
|
28
Cisco
CSCO
$270B
| $1.71M | 1.32% |
76,295
+4,240
| +6% | +$95K |
|
|
29
Merck
MRK
$213B
| $1.69M | 1.31% |
29,741
+19,590
| +193% | +$1.11M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.67M | 1.29% |
15,845
-200
| -1% | -$21.1K |
|
31
McDonald's
MCD
$224B
| $1.63M | 1.26% |
16,643
-3,820
| -19% | -$375K |
|
|
BSCH
32
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.57M | 1.21% |
68,614
+25,343
| +59% | +$578K |
|
33
HSBC
HSBC
$221B
| $1.54M | 1.19% |
30,297
+3,400
| +13% | +$173K |
|
34
Home Depot
HD
$405B
| $1.53M | 1.18% |
19,290
+2,090
| +12% | +$165K |
|
35
Amphenol
APH
$132B
| $1.5M | 1.16% |
16,315
+1,675
| +11% | +$153K |
|
36
Accenture
ACN
$158B
| $1.47M | 1.14% |
18,460
+1,140
| +7% | +$90.9K |
|
37
Bausch Health
BHC
$2.84B
| $1.44M | 1.11% |
10,885
+310
| +3% | +$40.9K |
|
38
American Express
AXP
$227B
| $1.41M | 1.09% |
15,678
+9,050
| +137% | +$814K |
|
39
Apple
AAPL
$3.38T
| $1.41M | 1.09% |
2,620
-127
| -5% | -$68.2K |
|
40
Verizon
VZ
$185B
| $1.39M | 1.08% |
29,258
+4,160
| +17% | +$198K |
|
|
41
Qualcomm
QCOM
$168B
| $1.38M | 1.07% |
17,440
-15,896
| -48% | -$1.25M |
|
|
42
Costco
COST
$416B
| $1.37M | 1.06% |
12,290
+8,915
| +264% | +$996K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $1.37M | 1.06% |
10,427
+585
| +6% | +$76.6K |
|
44
Starbucks
SBUX
$99.6B
| $1.34M | 1.04% |
18,321
+11,925
| +186% | +$875K |
|
45
Alphabet (Google) Class C
GOOG
$2.52T
| $1.32M | 1.02% |
1,182
-23
| -2% | -$25.6K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 1.02% |
17,518
+290
| +2% | +$21.8K |
|
47
Blackrock
BLK
$171B
| $1.3M | 1% |
4,117
+80
| +2% | +$25.2K |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.28M | 0.99% |
5,046
+145
| +3% | +$36.6K |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $1.24M | 0.96% |
10,010
+375
| +4% | +$46.5K |
|
|
50
Amgen
AMGN
$153B
| $1.2M | 0.93% |
+9,763
| New | +$1.2M |
|