PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.62%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
89
New
7
Increased
45
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.58M |
| 2 |
Corning
GLW
|
$1.46M |
| 3 |
HSBC
HSBC
|
$763K |
| 4 |
Oracle
ORCL
|
$573K |
| 5 |
Qualcomm
QCOM
|
$489K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 13.46% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $1.46M | 0.98% |
35,490
+4,295
| +14% | +$177K |
|
52
Emerson Electric
EMR
$74.3B
| $1.46M | 0.98% |
30,535
+1,075
| +4% | +$51.4K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.96% |
10,133
-435
| -4% | -$61.7K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.41M | 0.94% |
13,782
+45
| +0.3% | +$4.61K |
|
55
Hershey
HSY
$37.3B
| $1.33M | 0.89% |
14,850
+325
| +2% | +$29K |
|
56
C.H. Robinson
CHRW
$15.2B
| $1.3M | 0.87% |
20,874
+1,035
| +5% | +$64.2K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.24M | 0.83% |
+29,470
| New | +$1.24M |
|
58
Abbott
ABT
$231B
| $1.17M | 0.79% |
26,120
+2,570
| +11% | +$115K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.74% |
10,564
-431
| -4% | -$45.1K |
|
60
American Express
AXP
$231B
| $1.08M | 0.72% |
15,523
-2,230
| -13% | -$155K |
|
61
Medtronic
MDT
$119B
| $1.08M | 0.72% |
13,995
+1,300
| +10% | +$100K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $853K | 0.57% |
35,000
+20,610
| +143% | +$502K |
|
63
General Mills
GIS
$26.4B
| $833K | 0.56% |
14,440
+535
| +4% | +$30.9K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $774K | 0.52% |
+9,210
| New | +$774K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $731K | 0.49% |
10,965
-2,380
| -18% | -$159K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $665K | 0.45% |
8,557
-3,025
| -26% | -$235K |
|
67
Novartis
NVS
$245B
| $663K | 0.44% |
7,705
+230
| +3% | +$19.8K |
|
|
BSCH
68
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $521K | 0.35% |
23,150
-2,175
| -9% | -$48.9K |
|
69
Coca-Cola
KO
$297B
| $520K | 0.35% |
12,107
-885
| -7% | -$38K |
|
|
70
Qualcomm
QCOM
$173B
| $474K | 0.32% |
9,480
-9,787
| -51% | -$489K |
|
71
Illinois Tool Works
ITW
$77.1B
| $393K | 0.26% |
+4,245
| New | +$393K |
|
72
Mohawk Industries
MHK
$8.24B
| $390K | 0.26% |
2,057
-85
| -4% | -$16.1K |
|
|
73
HSBC
HSBC
$224B
| $354K | 0.24% |
8,975
-19,347
| -68% | -$763K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $350K | 0.23% |
8,180
+1,075
| +15% | +$46K |
|
|
75
Oracle
ORCL
$635B
| $338K | 0.23% |
9,245
-15,661
| -63% | -$573K |
|