PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.85%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.08%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
88
New
1
Increased
43
Reduced
37
Closed
3
Top Buys
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$3.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.25M |
| 3 |
Corning
GLW
|
$629K |
| 4 |
Church & Dwight Co
CHD
|
$191K |
| 5 |
Apple
AAPL
|
$189K |
Top Sells
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.87M | 1.39% |
20,360
-175
| -0.9% | -$16.1K |
|
27
Pfizer
PFE
$141B
| $1.81M | 1.35% |
61,345
+685
| +1% | +$20.3K |
|
|
BSJF
28
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.8M | 1.33% |
78,877
-71,531
| -48% | -$1.63M |
|
29
Merck
MRK
$210B
| $1.78M | 1.32% |
29,986
-115
| -0.4% | -$6.82K |
|
30
Procter & Gamble
PG
$368B
| $1.73M | 1.28% |
20,630
-1,124
| -5% | -$94.1K |
|
31
McDonald's
MCD
$224B
| $1.69M | 1.25% |
17,779
+1,125
| +7% | +$107K |
|
32
Walmart
WMT
$774B
| $1.68M | 1.25% |
22,005
-3,863
| -15% | -$295K |
|
|
33
Corning
GLW
$57.4B
| $1.68M | 1.25% |
86,665
+32,540
| +60% | +$629K |
|
34
HSBC
HSBC
$224B
| $1.62M | 1.21% |
31,927
+160
| +0.5% | +$8.14K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 1.2% |
15,325
+10
| +0.1% | +$1.05K |
|
36
Accenture
ACN
$162B
| $1.57M | 1.17% |
19,337
+375
| +2% | +$30.5K |
|
37
Emerson Electric
EMR
$74.3B
| $1.57M | 1.16% |
25,030
-1,595
| -6% | -$99.8K |
|
38
Costco
COST
$418B
| $1.55M | 1.15% |
12,395
-325
| -3% | -$40.7K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.54M | 1.14% |
25,770
-45
| -0.2% | -$2.68K |
|
40
Verizon
VZ
$186B
| $1.53M | 1.14% |
30,558
+305
| +1% | +$15.3K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $1.51M | 1.12% |
11,732
+390
| +3% | +$50.3K |
|
42
Qualcomm
QCOM
$173B
| $1.5M | 1.11% |
20,052
+2,407
| +14% | +$180K |
|
43
Amphenol
APH
$133B
| $1.49M | 1.11% |
14,910
-855
| -5% | -$85.4K |
|
44
Amgen
AMGN
$155B
| $1.47M | 1.09% |
10,448
-390
| -4% | -$54.8K |
|
45
Starbucks
SBUX
$100B
| $1.44M | 1.07% |
19,081
+80
| +0.4% | +$6.04K |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $1.43M | 1.06% |
24,285
-625
| -3% | -$36.7K |
|
47
American Express
AXP
$231B
| $1.42M | 1.05% |
16,168
+130
| +0.8% | +$11.4K |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.4M | 1.04% |
5,905
+127
| +2% | +$30.1K |
|
49
Blackrock
BLK
$175B
| $1.37M | 1.02% |
4,179
-320
| -7% | -$105K |
|
50
LKQ Corp
LKQ
$8.39B
| $1.33M | 0.99% |
50,134
-85
| -0.2% | -$2.26K |
|