PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.95%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
85
New
3
Increased
31
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.8M |
| 2 |
Hershey
HSY
|
$1.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
$380K |
| 5 |
Amphenol
APH
|
$374K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 10.68% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.11M | 1.32% |
20,564
-300
| -1% | -$30.8K |
|
27
AbbVie
ABBV
$372B
| $2.1M | 1.31% |
33,863
+1,020
| +3% | +$63.1K |
|
28
General Mills
GIS
$26.4B
| $2.09M | 1.31% |
29,296
+160
| +0.5% | +$11.4K |
|
29
Accenture
ACN
$162B
| $2.08M | 1.3% |
18,353
-2,805
| -13% | -$318K |
|
30
Royal Bank of Canada
RY
$205B
| $2.06M | 1.29% |
34,904
+166
| +0.5% | +$9.81K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 1.28% |
15,760
-90
| -0.6% | -$11.7K |
|
32
US Bancorp
USB
$76B
| $2.05M | 1.28% |
50,704
+385
| +0.8% | +$15.5K |
|
33
Merck
MRK
$210B
| $2.04M | 1.27% |
35,319
+255
| +0.7% | +$14.7K |
|
34
Procter & Gamble
PG
$368B
| $2.02M | 1.26% |
23,903
+408
| +2% | +$34.5K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.98M | 1.24% |
7,285
-798
| -10% | -$217K |
|
36
Becton Dickinson
BDX
$55.3B
| $1.94M | 1.21% |
11,460
-620
| -5% | -$105K |
|
37
BCE
BCE
$23.3B
| $1.93M | 1.21% |
40,820
+1,070
| +3% | +$50.6K |
|
38
Costco
COST
$418B
| $1.91M | 1.2% |
12,185
-160
| -1% | -$25.1K |
|
39
Medtronic
MDT
$119B
| $1.91M | 1.19% |
21,973
-555
| -2% | -$48.2K |
|
40
Dollar Tree
DLTR
$22.8B
| $1.87M | 1.17% |
19,788
-1,852
| -9% | -$175K |
|
41
Church & Dwight Co
CHD
$22.7B
| $1.77M | 1.11% |
17,222
-740
| -4% | -$76.1K |
|
|
42
Amphenol
APH
$133B
| $1.77M | 1.1% |
30,800
-6,520
| -17% | -$374K |
|
43
Amgen
AMGN
$155B
| $1.74M | 1.09% |
11,465
-25
| -0.2% | -$3.8K |
|
44
Stryker
SYK
$150B
| $1.68M | 1.05% |
14,050
-2,030
| -13% | -$243K |
|
45
Fastenal
FAST
$57B
| $1.64M | 1.02% |
36,845
+265
| +0.7% | +$11.8K |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $1.61M | 1% |
27,772
+975
| +4% | +$56.5K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.6M | 1% |
27,260
-975
| -3% | -$57.1K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.6M | 1% |
14,198
+535
| +4% | +$60.1K |
|
49
Schlumberger
SLB
$55B
| $1.59M | 0.99% |
20,110
-2,295
| -10% | -$181K |
|
50
Emerson Electric
EMR
$74.3B
| $1.58M | 0.99% |
30,255
+180
| +0.6% | +$9.39K |
|