PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.19%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.35%)
Cap. Flow
+$414K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
93
New
7
Increased
50
Reduced
24
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$678K |
| 3 |
Hershey
HSY
|
$678K |
| 4 |
Apple
AAPL
|
$669K |
| 5 |
Verizon
VZ
|
$354K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.41M |
| 4 |
LKQ Corp
LKQ
|
$1.38M |
| 5 |
IBM
IBM
|
$846K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 15.58% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.96% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $2M | 1.41% |
24,000
-1,160
| -5% | -$96.8K |
|
27
Corning
GLW
$57.4B
| $1.98M | 1.4% |
87,470
+2,080
| +2% | +$47.2K |
|
28
Accenture
ACN
$162B
| $1.92M | 1.36% |
20,502
+305
| +2% | +$28.6K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $1.9M | 1.34% |
25,950
+180
| +0.7% | +$13.2K |
|
30
Amphenol
APH
$133B
| $1.89M | 1.34% |
32,115
-405
| -1% | -$23.9K |
|
31
Starbucks
SBUX
$100B
| $1.87M | 1.32% |
19,726
-30
| -0.2% | -$2.84K |
|
32
Costco
COST
$418B
| $1.86M | 1.31% |
12,290
-195
| -2% | -$29.5K |
|
33
Procter & Gamble
PG
$368B
| $1.82M | 1.29% |
22,265
+535
| +2% | +$43.8K |
|
34
Amgen
AMGN
$155B
| $1.81M | 1.28% |
11,343
+585
| +5% | +$93.5K |
|
35
Merck
MRK
$210B
| $1.81M | 1.28% |
31,531
+685
| +2% | +$39.4K |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.81M | 1.28% |
8,625
+1,355
| +19% | +$285K |
|
37
Dollar Tree
DLTR
$22.8B
| $1.79M | 1.27% |
22,110
-1,155
| -5% | -$93.7K |
|
38
Wells Fargo
WFC
$263B
| $1.77M | 1.25% |
32,579
-2,132
| -6% | -$116K |
|
39
Royal Bank of Canada
RY
$205B
| $1.75M | 1.23% |
28,930
+4,125
| +17% | +$249K |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $1.68M | 1.19% |
25,885
+190
| +0.7% | +$12.4K |
|
41
McDonald's
MCD
$224B
| $1.63M | 1.15% |
16,709
-1,185
| -7% | -$115K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 1.14% |
18,647
+49
| +0.3% | +$4.25K |
|
43
Emerson Electric
EMR
$74.3B
| $1.58M | 1.11% |
27,885
+1,020
| +4% | +$57.8K |
|
44
Blackrock
BLK
$175B
| $1.56M | 1.1% |
4,268
+51
| +1% | +$18.7K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.56M | 1.1% |
12,902
+240
| +2% | +$29K |
|
46
AbbVie
ABBV
$372B
| $1.49M | 1.05% |
25,426
+3,865
| +18% | +$226K |
|
47
Mastercard
MA
$538B
| $1.49M | 1.05% |
17,210
+40
| +0.2% | +$3.46K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.44M | 1.01% |
13,605
-900
| -6% | -$95K |
|
49
Qualcomm
QCOM
$173B
| $1.39M | 0.98% |
20,052
-370
| -2% | -$25.6K |
|
50
Stryker
SYK
$150B
| $1.39M | 0.98% |
15,065
+1,220
| +9% | +$112K |
|