PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-5.8%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
91
New
2
Increased
57
Reduced
21
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$934K |
| 4 |
Becton Dickinson
BDX
|
$779K |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$575K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.81M |
| 2 |
PepsiCo
PEP
|
$1.73M |
| 3 |
McDonald's
MCD
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.32M |
| 5 |
GE Aerospace
GE
|
$290K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.66% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $1.35M | 0.99% |
19,839
+265
| +1% | +$18K |
|
52
Hershey
HSY
$37.5B
| $1.34M | 0.99% |
14,525
+360
| +3% | +$33.1K |
|
53
American Express
AXP
$228B
| $1.32M | 0.97% |
17,753
+260
| +1% | +$19.3K |
|
54
Fastenal
FAST
$56.9B
| $1.32M | 0.97% |
35,920
+1,150
| +3% | +$42.1K |
|
55
Emerson Electric
EMR
$73.5B
| $1.3M | 0.96% |
29,460
+210
| +0.7% | +$9.27K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 0.95% |
10,568
+115
| +1% | +$14.1K |
|
57
Bank of New York Mellon
BK
$73.7B
| $1.22M | 0.9% |
31,195
+5,140
| +20% | +$201K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.16M | 0.85% |
10,995
-2,450
| -18% | -$258K |
|
59
HSBC
HSBC
$222B
| $1.07M | 0.79% |
28,322
-2,225
| -7% | -$84.3K |
|
60
Qualcomm
QCOM
$169B
| $1.04M | 0.77% |
19,267
-90
| -0.5% | -$4.84K |
|
61
Abbott
ABT
$230B
| $947K | 0.7% |
23,550
+3,630
| +18% | +$146K |
|
62
Oracle
ORCL
$629B
| $900K | 0.67% |
24,906
+760
| +3% | +$27.5K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $854K | 0.63% |
11,582
-75
| -0.6% | -$5.53K |
|
64
Medtronic
MDT
$120B
| $850K | 0.63% |
12,695
+3,290
| +35% | +$220K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $836K | 0.62% |
13,345
+95
| +0.7% | +$5.95K |
|
66
General Mills
GIS
$26.4B
| $780K | 0.58% |
13,905
-550
| -4% | -$30.9K |
|
67
Novartis
NVS
$245B
| $687K | 0.51% |
7,475
+45
| +0.6% | +$4.14K |
|
|
BSCH
68
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $575K | 0.43% |
+25,325
| New | +$575K |
|
69
Coca-Cola
KO
$295B
| $521K | 0.39% |
12,992
-1,280
| -9% | -$51.3K |
|
|
BSCG
70
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $448K | 0.33% |
+20,170
| New | +$448K |
|
71
Mohawk Industries
MHK
$8.15B
| $389K | 0.29% |
2,142
-205
| -9% | -$37.2K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $351K | 0.26% |
14,390
+4,190
| +41% | +$102K |
|
73
Bristol-Myers Squibb
BMY
$96.6B
| $314K | 0.23% |
5,315
-100
| -2% | -$5.91K |
|
|
74
PepsiCo
PEP
$209B
| $293K | 0.22% |
3,102
-18,313
| -86% | -$1.73M |
|
75
Toronto Dominion Bank
TD
$127B
| $291K | 0.22% |
7,370
+220
| +3% | +$8.69K |
|