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
$142M
AUM Growth
+$142M
(+0.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
89
New
1
Increased
40
Reduced
21
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$1.47M |
| 2 |
Starbucks
SBUX
|
$1.08M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$360K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$277K |
| 5 |
Verizon
VZ
|
$198K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.33M |
| 2 |
GE Aerospace
GE
|
$105K |
| 3 |
Schlumberger
SLB
|
$98.2K |
| 4 |
McDonald's
MCD
|
$72.7K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$56.9K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 15.46% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $1.97M | 1.39% |
22,860
-1,140
| -5% | -$98.2K |
|
27
Chevron
CVX
$324B
| $1.96M | 1.38% |
20,352
| – | – |
|
28
Amphenol
APH
$133B
| $1.91M | 1.34% |
32,925
+810
| +3% | +$47K |
|
29
Royal Bank of Canada
RY
$205B
| $1.89M | 1.33% |
30,945
+2,015
| +7% | +$123K |
|
30
Merck
MRK
$210B
| $1.86M | 1.31% |
32,731
+1,200
| +4% | +$68.3K |
|
31
Wells Fargo
WFC
$263B
| $1.86M | 1.31% |
33,099
+520
| +2% | +$29.2K |
|
32
Procter & Gamble
PG
$368B
| $1.83M | 1.29% |
23,373
+1,108
| +5% | +$86.7K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.82M | 1.28% |
26,280
+330
| +1% | +$22.8K |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.81M | 1.27% |
8,625
| – | – |
|
35
Amgen
AMGN
$155B
| $1.77M | 1.25% |
11,533
+190
| +2% | +$29.2K |
|
36
AbbVie
ABBV
$372B
| $1.74M | 1.23% |
25,956
+530
| +2% | +$35.6K |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $1.71M | 1.2% |
26,700
+815
| +3% | +$52.2K |
|
38
Corning
GLW
$57.4B
| $1.71M | 1.2% |
86,595
-875
| -1% | -$17.3K |
|
39
Dollar Tree
DLTR
$22.8B
| $1.7M | 1.2% |
21,495
-615
| -3% | -$48.6K |
|
40
Costco
COST
$418B
| $1.69M | 1.19% |
12,505
+215
| +2% | +$29K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $1.62M | 1.14% |
13,577
+675
| +5% | +$80.7K |
|
42
Emerson Electric
EMR
$74.3B
| $1.62M | 1.14% |
29,250
+1,365
| +5% | +$75.6K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 1.13% |
18,007
-640
| -3% | -$56.9K |
|
44
Mastercard
MA
$538B
| $1.6M | 1.12% |
17,085
-125
| -0.7% | -$11.7K |
|
45
Gilead Sciences
GILD
$140B
| $1.58M | 1.11% |
13,520
+5
| +0% | +$585 |
|
46
Blackrock
BLK
$175B
| $1.56M | 1.1% |
4,268
| – | – |
|
|
47
McDonald's
MCD
$224B
| $1.52M | 1.07% |
15,944
-765
| -5% | -$72.7K |
|
|
48
Church & Dwight Co
CHD
$22.7B
| $1.48M | 1.04% |
18,292
-16,390
| -47% | -$1.33M |
|
|
49
Fastenal
FAST
$57B
| $1.47M | 1.03% |
+34,770
| New | +$1.47M |
|
50
Stryker
SYK
$150B
| $1.44M | 1.01% |
15,040
-25
| -0.2% | -$2.39K |
|