PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.36%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.42M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $818K | 0.78% |
+9,165
| New | +$818K |
|
52
Stryker
SYK
$150B
| $814K | 0.77% |
+12,585
| New | +$814K |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| $812K | 0.77% |
+9,640
| New | +$812K |
|
54
AbbVie
ABBV
$372B
| $806K | 0.77% |
+19,490
| New | +$806K |
|
55
iShares US Home Construction ETF
ITB
$3.18B
| $753K | 0.72% |
+33,630
| New | +$753K |
|
56
Becton Dickinson
BDX
$55.3B
| $686K | 0.65% |
+6,940
| New | +$686K |
|
57
Abbott
ABT
$231B
| $683K | 0.65% |
+19,580
| New | +$683K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $637K | 0.61% |
+16,700
| New | +$637K |
|
59
Oracle
ORCL
$635B
| $625K | 0.59% |
+20,356
| New | +$625K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $606K | 0.58% |
+9,157
| New | +$606K |
|
61
Nucor
NUE
$34.1B
| $565K | 0.54% |
+13,033
| New | +$565K |
|
62
Coca-Cola
KO
$297B
| $537K | 0.51% |
+13,377
| New | +$537K |
|
63
American Express
AXP
$231B
| $527K | 0.5% |
+7,053
| New | +$527K |
|
64
Merck
MRK
$210B
| $505K | 0.48% |
+10,866
| New | +$505K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $502K | 0.48% |
+8,905
| New | +$502K |
|
66
Novartis
NVS
$245B
| $492K | 0.47% |
+6,960
| New | +$492K |
|
67
Costco
COST
$418B
| $453K | 0.43% |
+4,100
| New | +$453K |
|
68
Verizon
VZ
$186B
| $446K | 0.42% |
+8,858
| New | +$446K |
|
69
Starbucks
SBUX
$100B
| $427K | 0.41% |
+6,516
| New | +$427K |
|
70
Devon Energy
DVN
$22.9B
| $409K | 0.39% |
+7,893
| New | +$409K |
|
71
Mohawk Industries
MHK
$8.24B
| $397K | 0.38% |
+3,530
| New | +$397K |
|
72
General Mills
GIS
$26.4B
| $384K | 0.37% |
+7,910
| New | +$384K |
|
73
Medtronic
MDT
$119B
| $374K | 0.36% |
+7,266
| New | +$374K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $368K | 0.35% |
+2,115
| New | +$368K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.33% |
+4,205
| New | +$343K |
|