PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
8.84%
1 Year Est. Return
+8.84%
AUM
$163M
AUM Growth
+$3.27M
(+2%)
Holding
85
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.34M | |
| 3 | +$1.34M | |
| 4 |
Hershey
HSY
|
+$814K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$555K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.58M | |
| 3 | +$702K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$525K |
| 5 |
Waste Management
WM
|
+$349K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 12.64% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$216B
| $2.14M | 1.31% |
35,958
-1,056
|
|
||
27
Exxon Mobil
XOM
$480B
| $2.14M | 1.31% |
24,525
+656
|
|
||
28
US Bancorp
USB
$73.3B
| $2.12M | 1.3% |
49,394
-1,310
|
|
||
29
Pfizer
PFE
$140B
| $2.11M | 1.29% |
65,634
+1,128
|
|
||
30
Wells Fargo
WFC
$271B
| $2.03M | 1.25% |
45,934
-561
|
|
||
31
RTX Corp
RTX
$215B
| $2.02M | 1.24% |
31,643
-1,033
|
|
||
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.02M | 1.24% |
7,160
-125
|
|
||
33
General Mills
GIS
$26B
| $1.99M | 1.22% |
31,096
+1,800
|
|
||
34
Amphenol
APH
$156B
| $1.97M | 1.2% |
121,260
-1,940
|
|
||
35
Becton Dickinson
BDX
$54.7B
| $1.96M | 1.2% |
11,183
-564
|
|
||
36
NextEra Energy
NEE
$175B
| $1.92M | 1.17% |
62,760
-280
|
|
||
37
BCE
BCE
$22.3B
| $1.91M | 1.17% |
41,325
+505
|
|
||
38
Amgen
AMGN
$163B
| $1.89M | 1.15% |
11,308
-157
|
|
||
39
Medtronic
MDT
$123B
| $1.87M | 1.15% |
21,668
-305
|
|
||
40
Novo Nordisk
NVO
$248B
| $1.86M | 1.14% |
89,380
+8,310
|
|
||
41
Costco
COST
$415B
| $1.83M | 1.12% |
11,975
-210
|
|
||
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $1.72M | 1.05% |
27,992
+220
|
|
||
|
PX
43
DELISTED
Praxair Inc
PX
| $1.7M | 1.04% |
14,063
-135
|
|
||
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.66M | 1.02% |
26,885
-375
|
|
||
45
Mastercard
MA
$512B
| $1.65M | 1.01% |
16,195
-415
|
|
||
46
Consolidated Edison
ED
$36.7B
| $1.63M | 1% |
21,628
+19,135
|
|
||
47
Church & Dwight Co
CHD
$21.5B
| $1.6M | 0.98% |
33,444
-1,000
|
|
||
48
Stryker
SYK
$146B
| $1.57M | 0.96% |
13,530
-520
|
|
||
49
Southern Company
SO
$107B
| $1.54M | 0.94% |
30,075
+1,735
|
|
||
50
Thermo Fisher Scientific
TMO
$205B
| $1.53M | 0.94% |
9,638
-380
|
|