PFM

PacWest Financial Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.84%
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$11M
3
+$10.1M
4
CSCO icon
Cisco
CSCO
+$9.03M
5
PG icon
Procter & Gamble
PG
+$5.69M

Top Sells

1
+$5.47M
2
+$5.09M
3
+$4.26M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.05M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.62M

Sector Composition

1 Technology 12.91%
2 Healthcare 12.28%
3 Financials 10.02%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
SPDR S&P Regional Banking ETF
KRE
$3.92B
$15.2M 0.9%
27,295
-1,875
CHD icon
52
Church & Dwight Co
CHD
$21.5B
$15.2M 0.9%
34,295
+851
CHL
53
DELISTED
China Mobile Limited
CHL
$15.1M 0.9%
28,884
+892
CVX icon
54
Chevron
CVX
$311B
$14.9M 0.88%
12,670
-94
CHRW icon
55
C.H. Robinson
CHRW
$15.1B
$14.5M 0.86%
19,740
-339
NKE icon
56
Nike
NKE
$100B
$13.9M 0.83%
27,440
+260
DLTR icon
57
Dollar Tree
DLTR
$20.2B
$13.7M 0.81%
17,748
-455
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$12.8M 0.76%
15,077
-175
META icon
59
Meta Platforms (Facebook)
META
$1.84T
$12.7M 0.75%
11,072
+632
CERN
60
DELISTED
Cerner Corp
CERN
$12.5M 0.74%
26,460
-425
HSIC icon
61
Henry Schein
HSIC
$7.75B
$12.3M 0.73%
20,642
-268
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.11T
$11.9M 0.7%
30,780
-780
AXP icon
63
American Express
AXP
$241B
$10.3M 0.61%
13,839
-2,284
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65.4B
$9.85M 0.58%
12,995
-70
ABT icon
65
Abbott
ABT
$225B
$9.27M 0.55%
24,135
-315
HSY icon
66
Hershey
HSY
$37.7B
$8.73M 0.52%
8,445
-70
SHM icon
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$8.6M 0.51%
17,937
-6,367
GILD icon
68
Gilead Sciences
GILD
$153B
$7.24M 0.43%
10,115
-5,945
IBM icon
69
IBM
IBM
$264B
$5.52M 0.33%
3,478
-31
TDTT icon
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$5M 0.3%
+20,225
ITW icon
71
Illinois Tool Works
ITW
$73.6B
$4.88M 0.29%
3,985
-310
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$667B
$4.49M 0.27%
+2,010
KO icon
73
Coca-Cola
KO
$295B
$3.98M 0.24%
9,596
-1,356
NVS icon
74
Novartis
NVS
$255B
$3.9M 0.23%
5,976
-1,003
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.19M 0.19%
6,605
-625
1 2
3
4