PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.83%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
91
New
2
Increased
56
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.33M |
| 3 |
Mastercard
MA
|
$958K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$757K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$670K |
Top Sells
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.8M | 1.34% |
60,660
+5,076
| +9% | +$151K |
|
27
Emerson Electric
EMR
$74.3B
| $1.77M | 1.31% |
26,625
+200
| +0.8% | +$13.3K |
|
28
Merck
MRK
$210B
| $1.74M | 1.29% |
30,101
+360
| +1% | +$20.8K |
|
|
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.73M | 1.28% |
75,391
+6,777
| +10% | +$155K |
|
|
30
Apple
AAPL
$3.45T
| $1.72M | 1.28% |
18,484
+15,864
| +605% | +$1.47M |
|
31
Procter & Gamble
PG
$368B
| $1.71M | 1.27% |
21,754
+430
| +2% | +$33.8K |
|
32
McDonald's
MCD
$224B
| $1.68M | 1.25% |
16,654
+11
| +0.1% | +$1.11K |
|
33
Home Depot
HD
$405B
| $1.66M | 1.23% |
20,535
+1,245
| +6% | +$101K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 1.2% |
15,315
-530
| -3% | -$56K |
|
35
HSBC
HSBC
$224B
| $1.61M | 1.2% |
31,767
+1,470
| +5% | +$74.7K |
|
36
Accenture
ACN
$162B
| $1.53M | 1.14% |
18,962
+502
| +3% | +$40.6K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 1.14% |
45,630
+22,570
| +98% | +$757K |
|
38
American Express
AXP
$231B
| $1.52M | 1.13% |
16,038
+360
| +2% | +$34.2K |
|
39
Amphenol
APH
$133B
| $1.52M | 1.13% |
15,765
-550
| -3% | -$53K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $1.51M | 1.12% |
11,342
+915
| +9% | +$122K |
|
41
Verizon
VZ
$186B
| $1.48M | 1.1% |
30,253
+995
| +3% | +$48.7K |
|
42
Starbucks
SBUX
$100B
| $1.47M | 1.09% |
19,001
+680
| +4% | +$52.6K |
|
43
Costco
COST
$418B
| $1.47M | 1.09% |
12,720
+430
| +3% | +$49.5K |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.46M | 1.08% |
5,778
+732
| +15% | +$185K |
|
45
Blackrock
BLK
$175B
| $1.44M | 1.07% |
4,499
+382
| +9% | +$122K |
|
46
Qualcomm
QCOM
$173B
| $1.4M | 1.04% |
17,645
+205
| +1% | +$16.2K |
|
47
Bausch Health
BHC
$2.74B
| $1.37M | 1.02% |
10,885
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.01% |
2,337
+1,155
| +98% | +$670K |
|
49
LKQ Corp
LKQ
$8.39B
| $1.34M | 0.99% |
50,219
+7,865
| +19% | +$210K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $1.33M | 0.99% |
+25,815
| New | +$1.33M |
|