PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.79%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$332K
AUM Growth
+$332K
(-100%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-659.35%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
97
New
6
Increased
29
Reduced
51
Closed
6
Top Buys
| 1 |
AstraZeneca
AZN
|
$202K |
| 2 |
VF Corp
VFC
|
$2.35K |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$2.34K |
| 4 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$1.7K |
| 5 |
Bausch Health
BHC
|
$1.24K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$904K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$449K |
| 3 |
iShares Biotechnology ETF
IBB
|
$335K |
| 4 |
NOV
NOV
|
$277K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$233K |
Sector Composition
| 1 | Healthcare | 65.05% |
| 2 | Technology | 5.89% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$203B
| $1.12K | 0.34% |
16,720
+380
| +2% | +$26 |
|
|
AGN
52
DELISTED
ALLERGAN INC
AGN
| $1.07K | 0.32% |
9,635
-560
| -5% | -$62 |
|
53
AbbVie
ABBV
$372B
| $1.05K | 0.32% |
19,965
-225
| -1% | -$12 |
|
54
Vanguard Total Stock Market ETF
VTI
$519B
| $1.05K | 0.32% |
+10,926
| New | +$1.05K |
|
55
Goldman Sachs
GS
$220B
| $1.05K | 0.32% |
5,903
-247
| -4% | -$44 |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $1.04K | 0.31% |
19,800
+2,220
| +13% | +$116 |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $1.03K | 0.31% |
27,390
-1,925
| -7% | -$72 |
|
|
BSCH
58
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $981 | 0.3% |
43,271
+25,996
| +150% | +$589 |
|
59
Corning
GLW
$58.3B
| $977 | 0.29% |
54,820
-2,875
| -5% | -$51 |
|
60
Caterpillar
CAT
$194B
| $968 | 0.29% |
10,660
-2,335
| -18% | -$212 |
|
61
BHP
BHP
$141B
| $947 | 0.29% |
13,887
-1,580
| -10% | -$108 |
|
62
BCE
BCE
$22.8B
| $944 | 0.28% |
21,810
+675
| +3% | +$29 |
|
63
Stryker
SYK
$148B
| $916 | 0.28% |
12,185
-350
| -3% | -$26 |
|
64
AT&T
T
$208B
| $814 | 0.25% |
23,164
-425
| -2% | -$15 |
|
65
Oracle
ORCL
$628B
| $795 | 0.24% |
20,781
+475
| +2% | +$18 |
|
66
Abbott
ABT
$228B
| $778 | 0.23% |
20,300
+1,345
| +7% | +$52 |
|
67
Becton Dickinson
BDX
$54.1B
| $760 | 0.23% |
6,880
-160
| -2% | -$18 |
|
68
iShares US Home Construction ETF
ITB
$3.15B
| $731 | 0.22% |
29,455
-4,100
| -12% | -$102 |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $699 | 0.21% |
9,287
| – | – |
|
70
American Express
AXP
$227B
| $601 | 0.18% |
6,628
-375
| -5% | -$34 |
|
71
Novartis
NVS
$244B
| $567 | 0.17% |
7,060
+100
| +1% | +$8 |
|
72
Coca-Cola
KO
$296B
| $548 | 0.17% |
13,262
-200
| -1% | -$8 |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $539 | 0.16% |
8,655
| – | – |
|
74
Merck
MRK
$213B
| $508 | 0.15% |
10,151
-90
| -0.9% | -$5 |
|
75
Starbucks
SBUX
$99.8B
| $501 | 0.15% |
6,396
-70
| -1% | -$5 |
|