PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.61%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
89
New
4
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.12M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.87M |
| 3 |
Southern Company
SO
|
$1.31M |
| 4 |
General Mills
GIS
|
$931K |
| 5 |
Meta Platforms (Facebook)
META
|
$801K |
Top Sells
| 1 |
IBM
IBM
|
$1.31M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.06M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$729K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$664K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 12.34% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.09M | 1.34% |
20,864
-555
| -3% | -$55.5K |
|
27
Exxon Mobil
XOM
$487B
| $2.08M | 1.34% |
24,878
-82
| -0.3% | -$6.85K |
|
28
Wells Fargo
WFC
$263B
| $2.04M | 1.32% |
42,265
+3,910
| +10% | +$189K |
|
29
US Bancorp
USB
$76B
| $2.04M | 1.32% |
50,319
+688
| +1% | +$27.9K |
|
30
Royal Bank of Canada
RY
$205B
| $2M | 1.29% |
34,738
-582
| -2% | -$33.5K |
|
31
Costco
COST
$418B
| $1.95M | 1.25% |
12,345
-395
| -3% | -$62.2K |
|
32
Procter & Gamble
PG
$368B
| $1.93M | 1.25% |
23,495
-290
| -1% | -$23.9K |
|
33
Pfizer
PFE
$141B
| $1.9M | 1.23% |
64,209
-931
| -1% | -$27.6K |
|
34
AbbVie
ABBV
$372B
| $1.88M | 1.21% |
32,843
-553
| -2% | -$31.6K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 1.21% |
15,850
-202
| -1% | -$23.9K |
|
36
Merck
MRK
$210B
| $1.86M | 1.19% |
35,064
-825
| -2% | -$43.6K |
|
|
37
General Mills
GIS
$26.4B
| $1.85M | 1.19% |
29,136
+14,696
| +102% | +$931K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.83M | 1.18% |
12,080
+330
| +3% | +$50.1K |
|
39
BCE
BCE
$23.3B
| $1.81M | 1.17% |
39,750
+1,550
| +4% | +$70.6K |
|
40
Fastenal
FAST
$57B
| $1.79M | 1.15% |
36,580
-425
| -1% | -$20.8K |
|
41
Dollar Tree
DLTR
$22.8B
| $1.78M | 1.15% |
21,640
-825
| -4% | -$68K |
|
42
Stryker
SYK
$150B
| $1.73M | 1.11% |
16,080
+45
| +0.3% | +$4.83K |
|
43
Amgen
AMGN
$155B
| $1.72M | 1.11% |
11,490
-260
| -2% | -$39K |
|
44
Medtronic
MDT
$119B
| $1.69M | 1.09% |
22,528
+8,533
| +61% | +$640K |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.66M | 1.07% |
17,962
-540
| -3% | -$49.8K |
|
46
Schlumberger
SLB
$55B
| $1.65M | 1.06% |
22,405
-430
| -2% | -$31.7K |
|
47
Emerson Electric
EMR
$74.3B
| $1.64M | 1.05% |
30,075
-460
| -2% | -$25K |
|
48
Mastercard
MA
$538B
| $1.62M | 1.04% |
17,140
-175
| -1% | -$16.5K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.56M | 1.01% |
13,663
-119
| -0.9% | -$13.6K |
|
50
C.H. Robinson
CHRW
$15.2B
| $1.55M | 1% |
20,874
| – | – |
|