PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.04%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
85
New
4
Increased
33
Reduced
38
Closed
6
Top Buys
| 1 |
Consolidated Edison
ED
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Henry Schein
HSIC
|
$1.34M |
| 4 |
Hershey
HSY
|
$814K |
| 5 |
Church & Dwight Co
CHD
|
$778K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.59M |
| 2 |
Emerson Electric
EMR
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.14M | 1.31% |
34,311
-1,008
| -3% | -$62.9K |
|
27
Exxon Mobil
XOM
$489B
| $2.14M | 1.31% |
24,525
+656
| +3% | +$57.3K |
|
28
US Bancorp
USB
$75.4B
| $2.12M | 1.3% |
49,394
-1,310
| -3% | -$56.2K |
|
29
Pfizer
PFE
$142B
| $2.11M | 1.29% |
62,271
+1,070
| +2% | +$36.2K |
|
30
Wells Fargo
WFC
$261B
| $2.03M | 1.25% |
45,934
-561
| -1% | -$24.8K |
|
31
RTX Corp
RTX
$211B
| $2.02M | 1.24% |
19,914
-650
| -3% | -$66K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.02M | 1.24% |
7,160
-125
| -2% | -$35.3K |
|
33
General Mills
GIS
$26.4B
| $1.99M | 1.22% |
31,096
+1,800
| +6% | +$115K |
|
34
Amphenol
APH
$131B
| $1.97M | 1.2% |
30,315
-485
| -2% | -$31.5K |
|
35
Becton Dickinson
BDX
$54.7B
| $1.96M | 1.2% |
10,910
-550
| -5% | -$98.9K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 1.17% |
15,690
-70
| -0.4% | -$8.56K |
|
37
BCE
BCE
$23B
| $1.91M | 1.17% |
41,325
+505
| +1% | +$23.3K |
|
38
Amgen
AMGN
$155B
| $1.89M | 1.15% |
11,308
-157
| -1% | -$26.2K |
|
39
Medtronic
MDT
$120B
| $1.87M | 1.15% |
21,668
-305
| -1% | -$26.4K |
|
40
Novo Nordisk
NVO
$253B
| $1.86M | 1.14% |
44,690
+4,155
| +10% | +$173K |
|
41
Costco
COST
$418B
| $1.83M | 1.12% |
11,975
-210
| -2% | -$32K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $1.72M | 1.05% |
27,992
+220
| +0.8% | +$13.5K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $1.7M | 1.04% |
14,063
-135
| -1% | -$16.3K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.66M | 1.02% |
26,885
-375
| -1% | -$23.2K |
|
45
Mastercard
MA
$535B
| $1.65M | 1.01% |
16,195
-415
| -2% | -$42.2K |
|
|
46
Consolidated Edison
ED
$35.2B
| $1.63M | 1% |
21,628
+19,135
| +768% | +$1.44M |
|
|
47
Church & Dwight Co
CHD
$22.7B
| $1.6M | 0.98% |
33,444
+16,222
| +94% | +$778K |
|
48
Stryker
SYK
$149B
| $1.58M | 0.96% |
13,530
-520
| -4% | -$60.5K |
|
49
Southern Company
SO
$102B
| $1.54M | 0.94% |
30,075
+1,735
| +6% | +$89K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.94% |
9,638
-380
| -4% | -$60.4K |
|