PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.88%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
89
New
4
Increased
51
Reduced
28
Closed
3
Top Buys
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.8M |
| 2 |
Gilead Sciences
GILD
|
$1.17M |
| 3 |
Amphenol
APH
|
$948K |
| 4 |
Johnson & Johnson
JNJ
|
$730K |
| 5 |
Hershey
HSY
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $1.51M | 1.07% |
4,217
+38
| +0.9% | +$13.6K |
|
52
Mastercard
MA
$535B
| $1.48M | 1.05% |
17,170
+235
| +1% | +$20.2K |
|
53
AbbVie
ABBV
$374B
| $1.41M | 1% |
21,561
+125
| +0.6% | +$8.18K |
|
54
C.H. Robinson
CHRW
$15.2B
| $1.4M | 0.99% |
18,719
-405
| -2% | -$30.3K |
|
55
LKQ Corp
LKQ
$8.22B
| $1.38M | 0.98% |
49,034
-1,100
| -2% | -$30.9K |
|
56
Goldman Sachs
GS
$221B
| $1.37M | 0.97% |
7,063
+125
| +2% | +$24.2K |
|
57
Stryker
SYK
$149B
| $1.31M | 0.93% |
13,845
-145
| -1% | -$13.7K |
|
58
BCE
BCE
$22.8B
| $1.29M | 0.91% |
28,160
+530
| +2% | +$24.3K |
|
59
Thermo Fisher Scientific
TMO
$184B
| $1.28M | 0.91% |
10,233
-40
| -0.4% | -$5.01K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.23M | 0.87% |
2,326
+47
| +2% | +$24.8K |
|
|
61
Gilead Sciences
GILD
$140B
| $1.17M | 0.83% |
+12,385
| New | +$1.17M |
|
62
Bank of New York Mellon
BK
$73.8B
| $1.15M | 0.82% |
28,420
-1,674
| -6% | -$67.9K |
|
63
Oracle
ORCL
$633B
| $1.05M | 0.74% |
23,271
+885
| +4% | +$39.8K |
|
64
Abbott
ABT
$229B
| $859K | 0.61% |
19,070
-650
| -3% | -$29.3K |
|
65
Becton Dickinson
BDX
$53.9B
| $790K | 0.56% |
5,680
-330
| -5% | -$45.9K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $768K | 0.54% |
9,457
-150
| -2% | -$12.2K |
|
67
General Mills
GIS
$26.4B
| $762K | 0.54% |
14,295
+810
| +6% | +$43.2K |
|
68
BHP
BHP
$141B
| $684K | 0.48% |
14,457
-605
| -4% | -$28.6K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $679K | 0.48% |
9,875
+75
| +0.8% | +$5.16K |
|
70
Novartis
NVS
$245B
| $676K | 0.48% |
7,300
+315
| +5% | +$29.2K |
|
|
71
Hershey
HSY
$37.7B
| $664K | 0.47% |
+6,390
| New | +$664K |
|
72
Coca-Cola
KO
$297B
| $657K | 0.47% |
15,572
-100
| -0.6% | -$4.22K |
|
73
Medtronic
MDT
$120B
| $639K | 0.45% |
8,850
+2,709
| +44% | +$196K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $499K | 0.35% |
+2,410
| New | +$499K |
|
75
NextEra Energy, Inc.
NEE
$150B
| $494K | 0.35% |
4,647
-300
| -6% | -$31.9K |
|