PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.62%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
89
New
7
Increased
45
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.58M |
| 2 |
Corning
GLW
|
$1.46M |
| 3 |
HSBC
HSBC
|
$763K |
| 4 |
Oracle
ORCL
|
$573K |
| 5 |
Qualcomm
QCOM
|
$489K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 13.46% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.06M | 1.38% |
12,740
-525
| -4% | -$84.8K |
|
27
RTX Corp
RTX
$212B
| $2.06M | 1.38% |
21,419
-265
| -1% | -$25.5K |
|
28
AbbVie
ABBV
$372B
| $1.98M | 1.32% |
33,396
+3,915
| +13% | +$232K |
|
29
Exxon Mobil
XOM
$487B
| $1.95M | 1.3% |
24,960
-434
| -2% | -$33.8K |
|
30
Amphenol
APH
$133B
| $1.94M | 1.3% |
37,070
+1,370
| +4% | +$71.5K |
|
31
IBM
IBM
$227B
| $1.92M | 1.29% |
13,973
+90
| +0.6% | +$12.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.29% |
2,504
-18
| -0.7% | -$13.8K |
|
33
Amgen
AMGN
$155B
| $1.91M | 1.28% |
11,750
-55
| -0.5% | -$8.93K |
|
34
Merck
MRK
$210B
| $1.9M | 1.27% |
35,889
+2,335
| +7% | +$123K |
|
35
Royal Bank of Canada
RY
$205B
| $1.89M | 1.27% |
35,320
+1,760
| +5% | +$94.3K |
|
36
Procter & Gamble
PG
$368B
| $1.89M | 1.26% |
23,785
+525
| +2% | +$41.7K |
|
37
Becton Dickinson
BDX
$55.3B
| $1.81M | 1.21% |
11,750
+490
| +4% | +$75.5K |
|
38
Dollar Tree
DLTR
$22.8B
| $1.74M | 1.16% |
22,465
+345
| +2% | +$26.6K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.73M | 1.16% |
28,775
+1,130
| +4% | +$68K |
|
40
Mastercard
MA
$538B
| $1.69M | 1.13% |
17,315
-70
| -0.4% | -$6.82K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 1.12% |
16,052
| – | – |
|
42
Schlumberger
SLB
$55B
| $1.59M | 1.07% |
22,835
+80
| +0.4% | +$5.58K |
|
43
Chevron
CVX
$324B
| $1.57M | 1.05% |
17,470
-2,640
| -13% | -$238K |
|
44
Church & Dwight Co
CHD
$22.7B
| $1.57M | 1.05% |
18,502
-210
| -1% | -$17.8K |
|
45
Gilead Sciences
GILD
$140B
| $1.56M | 1.05% |
15,445
+930
| +6% | +$94.1K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 1.04% |
17,702
-530
| -3% | -$46.3K |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $1.53M | 1.03% |
27,209
+324
| +1% | +$18.3K |
|
48
Fastenal
FAST
$57B
| $1.51M | 1.01% |
37,005
+1,085
| +3% | +$44.3K |
|
49
Stryker
SYK
$150B
| $1.49M | 1% |
16,035
+415
| +3% | +$38.6K |
|
50
BCE
BCE
$23.3B
| $1.48M | 0.99% |
38,200
+3,445
| +10% | +$133K |
|