PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-5.8%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
91
New
2
Increased
57
Reduced
21
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$934K |
| 4 |
Becton Dickinson
BDX
|
$779K |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$575K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.81M |
| 2 |
PepsiCo
PEP
|
$1.73M |
| 3 |
McDonald's
MCD
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.32M |
| 5 |
GE Aerospace
GE
|
$290K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.66% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.89M | 1.4% |
25,394
-243
| -0.9% | -$18.1K |
|
27
Royal Bank of Canada
RY
$205B
| $1.85M | 1.37% |
33,560
+2,615
| +8% | +$144K |
|
28
Amphenol
APH
$133B
| $1.82M | 1.34% |
35,700
+2,775
| +8% | +$141K |
|
29
Wells Fargo
WFC
$263B
| $1.79M | 1.32% |
34,855
+1,756
| +5% | +$90.2K |
|
30
Procter & Gamble
PG
$368B
| $1.67M | 1.24% |
23,260
-113
| -0.5% | -$8.13K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $1.66M | 1.23% |
27,645
+1,365
| +5% | +$81.9K |
|
32
Merck
MRK
$210B
| $1.66M | 1.22% |
33,554
+823
| +3% | +$40.6K |
|
33
Amgen
AMGN
$155B
| $1.63M | 1.21% |
11,805
+272
| +2% | +$37.6K |
|
34
AbbVie
ABBV
$372B
| $1.6M | 1.19% |
29,481
+3,525
| +14% | +$192K |
|
35
Blackrock
BLK
$175B
| $1.6M | 1.18% |
5,382
+1,114
| +26% | +$331K |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $1.6M | 1.18% |
26,885
+185
| +0.7% | +$11K |
|
37
Chevron
CVX
$324B
| $1.59M | 1.17% |
20,110
-242
| -1% | -$19.1K |
|
38
Church & Dwight Co
CHD
$22.7B
| $1.57M | 1.16% |
18,712
+420
| +2% | +$35.2K |
|
39
Schlumberger
SLB
$55B
| $1.57M | 1.16% |
22,755
-105
| -0.5% | -$7.24K |
|
40
Mastercard
MA
$538B
| $1.57M | 1.16% |
17,385
+300
| +2% | +$27K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.16% |
2,522
+150
| +6% | +$93.1K |
|
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 1.16% |
16,052
+11,405
| +245% | +$1.11M |
|
|
43
Becton Dickinson
BDX
$55.3B
| $1.49M | 1.1% |
11,260
+5,870
| +109% | +$779K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 1.09% |
18,232
+225
| +1% | +$18.2K |
|
45
Dollar Tree
DLTR
$22.8B
| $1.48M | 1.09% |
22,120
+625
| +3% | +$41.7K |
|
46
Stryker
SYK
$150B
| $1.47M | 1.09% |
15,620
+580
| +4% | +$54.6K |
|
47
Corning
GLW
$57.4B
| $1.46M | 1.08% |
85,245
-1,350
| -2% | -$23.1K |
|
48
Gilead Sciences
GILD
$140B
| $1.43M | 1.05% |
14,515
+995
| +7% | +$97.7K |
|
49
BCE
BCE
$23.3B
| $1.42M | 1.05% |
34,755
+3,115
| +10% | +$128K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.4M | 1.03% |
13,737
+160
| +1% | +$16.3K |
|