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
$142M
AUM Growth
+$142M
(+0.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
89
New
1
Increased
40
Reduced
21
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$1.47M |
| 2 |
Starbucks
SBUX
|
$1.08M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$360K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$277K |
| 5 |
Verizon
VZ
|
$198K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.33M |
| 2 |
GE Aerospace
GE
|
$105K |
| 3 |
Schlumberger
SLB
|
$98.2K |
| 4 |
McDonald's
MCD
|
$72.7K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$56.9K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 15.46% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.42M | 1% |
13,445
-160
| -1% | -$16.9K |
|
52
HSBC
HSBC
$222B
| $1.37M | 0.96% |
30,547
-665
| -2% | -$29.8K |
|
53
American Express
AXP
$228B
| $1.36M | 0.96% |
17,493
+240
| +1% | +$18.7K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.95% |
10,453
+145
| +1% | +$18.8K |
|
55
BCE
BCE
$23B
| $1.35M | 0.95% |
31,640
+1,335
| +4% | +$56.8K |
|
56
Goldman Sachs
GS
$222B
| $1.32M | 0.93% |
7,008
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.54T
| $1.31M | 0.92% |
2,372
| – | – |
|
58
Hershey
HSY
$37.5B
| $1.26M | 0.89% |
14,165
+1,055
| +8% | +$93.7K |
|
59
C.H. Robinson
CHRW
$15.2B
| $1.22M | 0.86% |
19,574
+785
| +4% | +$49K |
|
60
Qualcomm
QCOM
$169B
| $1.21M | 0.85% |
19,357
-695
| -3% | -$43.5K |
|
61
iShares Core S&P 500 ETF
IVV
$656B
| $1.18M | 0.83% |
5,675
| – | – |
|
62
Bank of New York Mellon
BK
$73.7B
| $1.09M | 0.77% |
26,055
+125
| +0.5% | +$5.25K |
|
63
Abbott
ABT
$230B
| $978K | 0.69% |
19,920
+385
| +2% | +$18.9K |
|
64
Oracle
ORCL
$629B
| $973K | 0.68% |
24,146
-60
| -0.2% | -$2.42K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $916K | 0.64% |
11,657
+1,205
| +12% | +$94.7K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $892K | 0.63% |
13,250
+1,725
| +15% | +$116K |
|
67
General Mills
GIS
$26.4B
| $805K | 0.57% |
14,455
+160
| +1% | +$8.91K |
|
68
Becton Dickinson
BDX
$54.7B
| $774K | 0.54% |
5,390
| – | – |
|
69
Medtronic
MDT
$120B
| $733K | 0.52% |
9,405
| – | – |
|
70
Novartis
NVS
$245B
| $732K | 0.52% |
7,430
| – | – |
|
71
Coca-Cola
KO
$295B
| $560K | 0.39% |
14,272
-1,300
| -8% | -$51K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $484K | 0.34% |
4,647
| – | – |
|
73
Mohawk Industries
MHK
$8.15B
| $436K | 0.31% |
2,347
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$82.8B
| $350K | 0.25% |
8,455
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.6B
| $349K | 0.25% |
5,415
| – | – |
|