PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+3.73%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
94
New
10
Increased
31
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 2 |
Goldman Sachs
GS
|
$798K |
| 3 |
Occidental Petroleum
OXY
|
$619K |
| 4 |
Nucor
NUE
|
$565K |
| 5 |
Baidu
BIDU
|
$314K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$226B
| $973K | 0.84% |
6,150
-5,042
| -45% | -$798K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $922K | 0.8% |
17,580
+225
| +1% | +$11.8K |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| $922K | 0.8% |
10,195
+555
| +6% | +$50.2K |
|
54
CBRE Group
CBRE
$48.2B
| $904K | 0.78% |
39,075
-680
| -2% | -$15.7K |
|
55
AbbVie
ABBV
$372B
| $903K | 0.78% |
20,190
+700
| +4% | +$31.3K |
|
56
BCE
BCE
$23.3B
| $902K | 0.78% |
21,135
+890
| +4% | +$38K |
|
57
Stryker
SYK
$150B
| $847K | 0.73% |
12,535
-50
| -0.4% | -$3.38K |
|
58
Corning
GLW
$57.4B
| $842K | 0.73% |
57,695
-365
| -0.6% | -$5.33K |
|
59
AT&T
T
$209B
| $798K | 0.69% |
23,589
-2,485
| -10% | -$84.1K |
|
|
BSCG
60
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $790K | 0.68% |
35,510
+21,765
| +158% | +$484K |
|
61
iShares US Home Construction ETF
ITB
$3.18B
| $750K | 0.65% |
33,555
-75
| -0.2% | -$1.68K |
|
62
Becton Dickinson
BDX
$55.3B
| $701K | 0.61% |
7,040
+100
| +1% | +$9.96K |
|
63
Oracle
ORCL
$635B
| $675K | 0.58% |
20,306
-50
| -0.2% | -$1.66K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $646K | 0.56% |
9,287
+130
| +1% | +$9.04K |
|
65
Abbott
ABT
$231B
| $629K | 0.54% |
18,955
-625
| -3% | -$20.7K |
|
66
Novartis
NVS
$245B
| $534K | 0.46% |
6,960
| – | – |
|
67
American Express
AXP
$231B
| $529K | 0.46% |
7,003
-50
| -0.7% | -$3.78K |
|
68
Coca-Cola
KO
$297B
| $510K | 0.44% |
13,462
+85
| +0.6% | +$3.22K |
|
69
Starbucks
SBUX
$100B
| $498K | 0.43% |
6,466
-50
| -0.8% | -$3.85K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $498K | 0.43% |
8,655
-250
| -3% | -$14.4K |
|
71
Merck
MRK
$210B
| $488K | 0.42% |
10,241
-625
| -6% | -$29.8K |
|
72
Costco
COST
$418B
| $472K | 0.41% |
4,100
| – | – |
|
73
Devon Energy
DVN
$22.9B
| $454K | 0.39% |
7,853
-40
| -0.5% | -$2.31K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $449K | 0.39% |
14,350
-2,350
| -14% | -$73.5K |
|
75
Mohawk Industries
MHK
$8.24B
| $446K | 0.39% |
3,425
-105
| -3% | -$13.7K |
|