PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.85%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.08%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
88
New
1
Increased
43
Reduced
37
Closed
3
Top Buys
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$3.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.25M |
| 3 |
Corning
GLW
|
$629K |
| 4 |
Church & Dwight Co
CHD
|
$191K |
| 5 |
Apple
AAPL
|
$189K |
Top Sells
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $1.33M | 0.99% |
18,660
+1,195
| +7% | +$85.4K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.99% |
2,279
-58
| -2% | -$33.8K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.98% |
18,623
+180
| +1% | +$12.7K |
|
54
Dollar Tree
DLTR
$22.8B
| $1.31M | 0.97% |
23,295
-675
| -3% | -$37.8K |
|
55
Goldman Sachs
GS
$226B
| $1.27M | 0.95% |
6,938
-80
| -1% | -$14.7K |
|
56
C.H. Robinson
CHRW
$15.2B
| $1.27M | 0.94% |
19,124
-900
| -4% | -$59.7K |
|
57
Mastercard
MA
$538B
| $1.25M | 0.93% |
16,935
-285
| -2% | -$21.1K |
|
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.93% |
+10,273
| New | +$1.25M |
|
59
AbbVie
ABBV
$372B
| $1.24M | 0.92% |
21,436
-1,225
| -5% | -$70.7K |
|
60
BCE
BCE
$23.3B
| $1.18M | 0.88% |
27,630
+215
| +0.8% | +$9.19K |
|
61
Bank of New York Mellon
BK
$74.5B
| $1.17M | 0.87% |
30,094
-1,150
| -4% | -$44.6K |
|
62
Stryker
SYK
$150B
| $1.13M | 0.84% |
13,990
-40
| -0.3% | -$3.23K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.76% |
45,915
+285
| +0.6% | +$6.33K |
|
64
BHP
BHP
$142B
| $887K | 0.66% |
15,062
-55
| -0.4% | -$3.24K |
|
65
Oracle
ORCL
$635B
| $857K | 0.64% |
22,386
+1,280
| +6% | +$49K |
|
66
Abbott
ABT
$231B
| $820K | 0.61% |
19,720
-1,000
| -5% | -$41.6K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $739K | 0.55% |
9,607
-520
| -5% | -$40K |
|
68
Becton Dickinson
BDX
$55.3B
| $684K | 0.51% |
6,010
-630
| -9% | -$71.7K |
|
69
General Mills
GIS
$26.4B
| $680K | 0.51% |
13,485
-150
| -1% | -$7.56K |
|
70
Coca-Cola
KO
$297B
| $669K | 0.5% |
15,672
+355
| +2% | +$15.2K |
|
71
Novartis
NVS
$245B
| $657K | 0.49% |
6,985
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $651K | 0.48% |
9,800
+335
| +4% | +$22.3K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.34% |
4,947
+625
| +14% | +$58.6K |
|
74
Mohawk Industries
MHK
$8.24B
| $389K | 0.29% |
2,885
-145
| -5% | -$19.6K |
|
75
Medtronic
MDT
$119B
| $380K | 0.28% |
6,141
+1,170
| +24% | +$72.4K |
|