PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.11%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+38,793%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
96
New
5
Increased
55
Reduced
24
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.58M |
| 2 |
Amgen
AMGN
|
$1.2M |
| 3 |
Merck
MRK
|
$1.11M |
| 4 |
Costco
COST
|
$996K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$925K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
US Bancorp
USB
|
$864K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$660K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $1.18M | 0.91% |
22,625
+16,560
| +273% | +$864K |
|
52
Bank of New York Mellon
BK
$74.5B
| $1.16M | 0.9% |
32,970
-455
| -1% | -$16.1K |
|
53
Corning
GLW
$57.4B
| $1.15M | 0.89% |
55,380
+560
| +1% | +$11.7K |
|
54
Stryker
SYK
$150B
| $1.12M | 0.87% |
13,705
+1,520
| +12% | +$124K |
|
55
LKQ Corp
LKQ
$8.39B
| $1.12M | 0.86% |
42,354
-7,205
| -15% | -$190K |
|
56
Goldman Sachs
GS
$226B
| $1.11M | 0.86% |
6,743
+840
| +14% | +$138K |
|
57
BCE
BCE
$23.3B
| $1.1M | 0.85% |
25,575
+3,765
| +17% | +$162K |
|
58
AbbVie
ABBV
$372B
| $1.1M | 0.85% |
21,430
+1,465
| +7% | +$75.3K |
|
59
C.H. Robinson
CHRW
$15.2B
| $1.08M | 0.84% |
20,619
+1,260
| +7% | +$66K |
|
60
Royal Bank of Canada
RY
$205B
| $1.06M | 0.82% |
16,020
-700
| -4% | -$46.2K |
|
61
BHP
BHP
$142B
| $1.01M | 0.78% |
14,887
+1,000
| +7% | +$67.8K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $1.01M | 0.78% |
22,065
+2,265
| +11% | +$103K |
|
63
Caterpillar
CAT
$196B
| $1M | 0.78% |
10,080
-580
| -5% | -$57.7K |
|
64
Oracle
ORCL
$635B
| $850K | 0.66% |
20,781
| – | – |
|
65
Becton Dickinson
BDX
$55.3B
| $806K | 0.62% |
6,880
| – | – |
|
66
Abbott
ABT
$231B
| $804K | 0.62% |
20,865
+565
| +3% | +$21.8K |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $755K | 0.58% |
23,060
-4,330
| -16% | -$142K |
|
68
General Mills
GIS
$26.4B
| $705K | 0.55% |
13,600
+5,030
| +59% | +$261K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $691K | 0.54% |
9,187
-100
| -1% | -$7.52K |
|
70
Novartis
NVS
$245B
| $585K | 0.45% |
6,885
-175
| -2% | -$14.9K |
|
71
iShares US Home Construction ETF
ITB
$3.18B
| $557K | 0.43% |
22,980
-6,475
| -22% | -$157K |
|
72
Coca-Cola
KO
$297B
| $545K | 0.42% |
14,087
+825
| +6% | +$31.9K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $524K | 0.41% |
8,305
-350
| -4% | -$22.1K |
|
74
Mohawk Industries
MHK
$8.24B
| $451K | 0.35% |
3,320
| – | – |
|
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $404K | 0.31% |
4,148
-6,778
| -62% | -$660K |
|