PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.19%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.35%)
Cap. Flow
+$414K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
93
New
7
Increased
50
Reduced
24
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$678K |
| 3 |
Hershey
HSY
|
$678K |
| 4 |
Apple
AAPL
|
$669K |
| 5 |
Verizon
VZ
|
$354K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.41M |
| 4 |
LKQ Corp
LKQ
|
$1.38M |
| 5 |
IBM
IBM
|
$846K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 15.58% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.96% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.98% |
10,308
+75
| +0.7% | +$10.1K |
|
52
C.H. Robinson
CHRW
$15.2B
| $1.38M | 0.97% |
18,789
+70
| +0.4% | +$5.12K |
|
53
American Express
AXP
$231B
| $1.35M | 0.95% |
17,253
+655
| +4% | +$51.2K |
|
54
HSBC
HSBC
$224B
| $1.33M | 0.94% |
31,212
-740
| -2% | -$31.5K |
|
55
Gilead Sciences
GILD
$140B
| $1.33M | 0.94% |
13,515
+1,130
| +9% | +$111K |
|
|
56
Hershey
HSY
$37.3B
| $1.32M | 0.93% |
13,110
+6,720
| +105% | +$678K |
|
57
Goldman Sachs
GS
$226B
| $1.32M | 0.93% |
7,008
-55
| -0.8% | -$10.3K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.92% |
2,372
+46
| +2% | +$25.3K |
|
59
BCE
BCE
$23.3B
| $1.28M | 0.91% |
30,305
+2,145
| +8% | +$90.9K |
|
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.83% |
5,675
+3,265
| +135% | +$678K |
|
61
Oracle
ORCL
$635B
| $1.04M | 0.74% |
24,206
+935
| +4% | +$40.3K |
|
62
Bank of New York Mellon
BK
$74.5B
| $1.04M | 0.74% |
25,930
-2,490
| -9% | -$100K |
|
63
Abbott
ABT
$231B
| $905K | 0.64% |
19,535
+465
| +2% | +$21.5K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $841K | 0.59% |
10,452
+995
| +11% | +$80.1K |
|
65
General Mills
GIS
$26.4B
| $809K | 0.57% |
14,295
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $787K | 0.56% |
11,525
+1,650
| +17% | +$113K |
|
67
Becton Dickinson
BDX
$55.3B
| $774K | 0.55% |
5,390
-290
| -5% | -$41.6K |
|
68
Medtronic
MDT
$119B
| $733K | 0.52% |
9,405
+555
| +6% | +$43.3K |
|
69
Novartis
NVS
$245B
| $732K | 0.52% |
7,430
+130
| +2% | +$12.8K |
|
70
Coca-Cola
KO
$297B
| $631K | 0.45% |
15,572
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $484K | 0.34% |
4,647
| – | – |
|
72
Mohawk Industries
MHK
$8.24B
| $436K | 0.31% |
2,347
-358
| -13% | -$66.5K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $350K | 0.25% |
+8,455
| New | +$350K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.25% |
5,415
+200
| +4% | +$12.9K |
|
|
75
Walmart
WMT
$774B
| $338K | 0.24% |
4,105
-17,170
| -81% | -$1.41M |
|