PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.88%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
89
New
4
Increased
51
Reduced
28
Closed
3
Top Buys
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.8M |
| 2 |
Gilead Sciences
GILD
|
$1.17M |
| 3 |
Amphenol
APH
|
$948K |
| 4 |
Johnson & Johnson
JNJ
|
$730K |
| 5 |
Hershey
HSY
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.7B
| $1.96M | 1.39% |
85,390
-1,275
| -1% | -$29.2K |
|
27
Pfizer
PFE
$142B
| $1.91M | 1.35% |
61,289
-56
| -0.1% | -$1.74K |
|
28
Wells Fargo
WFC
$262B
| $1.9M | 1.35% |
34,711
-2,250
| -6% | -$123K |
|
29
Walmart
WMT
$781B
| $1.83M | 1.29% |
21,275
-730
| -3% | -$62.7K |
|
30
Accenture
ACN
$160B
| $1.8M | 1.28% |
20,197
+860
| +4% | +$76.8K |
|
31
Novo Nordisk
NVO
$251B
| $1.79M | 1.27% |
42,352
+950
| +2% | +$40.2K |
|
32
Costco
COST
$416B
| $1.77M | 1.25% |
12,485
+90
| +0.7% | +$12.8K |
|
33
Merck
MRK
$214B
| $1.75M | 1.24% |
30,846
+860
| +3% | +$48.8K |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.75M | 1.24% |
7,270
+1,365
| +23% | +$329K |
|
|
35
Amphenol
APH
$133B
| $1.75M | 1.24% |
32,520
+17,610
| +118% | +$948K |
|
36
Amgen
AMGN
$154B
| $1.71M | 1.21% |
10,758
+310
| +3% | +$49.4K |
|
37
Royal Bank of Canada
RY
$204B
| $1.71M | 1.21% |
24,805
+6,145
| +33% | +$424K |
|
38
McDonald's
MCD
$225B
| $1.68M | 1.19% |
17,894
+115
| +0.6% | +$10.8K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.67M | 1.18% |
25,770
| – | – |
|
40
Emerson Electric
EMR
$73.9B
| $1.66M | 1.17% |
26,865
+1,835
| +7% | +$113K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $1.64M | 1.16% |
12,662
+930
| +8% | +$121K |
|
42
Dollar Tree
DLTR
$23.2B
| $1.64M | 1.16% |
23,265
-30
| -0.1% | -$2.11K |
|
43
Starbucks
SBUX
$102B
| $1.62M | 1.15% |
19,756
+675
| +4% | +$55.4K |
|
44
Verizon
VZ
$185B
| $1.62M | 1.15% |
34,590
+4,032
| +13% | +$189K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 1.12% |
18,598
-25
| -0.1% | -$2.12K |
|
46
American Express
AXP
$230B
| $1.54M | 1.09% |
16,598
+430
| +3% | +$40K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.53M | 1.08% |
14,505
-820
| -5% | -$86.3K |
|
48
Qualcomm
QCOM
$171B
| $1.52M | 1.08% |
20,422
+370
| +2% | +$27.5K |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $1.51M | 1.07% |
25,695
+1,410
| +6% | +$82.9K |
|
50
HSBC
HSBC
$222B
| $1.51M | 1.07% |
31,952
+25
| +0.1% | +$1.18K |
|