PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.61%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
89
New
4
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.12M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.87M |
| 3 |
Southern Company
SO
|
$1.31M |
| 4 |
General Mills
GIS
|
$931K |
| 5 |
Meta Platforms (Facebook)
META
|
$801K |
Top Sells
| 1 |
IBM
IBM
|
$1.31M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.06M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$729K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$664K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 12.34% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.5M | 0.96% |
28,235
-540
| -2% | -$28.6K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $1.49M | 0.96% |
26,797
-412
| -2% | -$22.8K |
|
53
Gilead Sciences
GILD
$140B
| $1.43M | 0.92% |
15,550
+105
| +0.7% | +$9.64K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.9% |
9,878
-255
| -3% | -$36.1K |
|
55
Hershey
HSY
$37.3B
| $1.36M | 0.88% |
14,810
-40
| -0.3% | -$3.68K |
|
56
Bank of New York Mellon
BK
$74.5B
| $1.34M | 0.86% |
36,425
+935
| +3% | +$34.4K |
|
|
57
Southern Company
SO
$102B
| $1.31M | 0.84% |
+25,340
| New | +$1.31M |
|
58
Chevron
CVX
$324B
| $1.29M | 0.83% |
13,492
-3,978
| -23% | -$379K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.76% |
17,122
-580
| -3% | -$39.8K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.75% |
1,565
-939
| -38% | -$699K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.09M | 0.7% |
28,880
-590
| -2% | -$22.2K |
|
62
Abbott
ABT
$231B
| $1.05M | 0.68% |
25,175
-945
| -4% | -$39.5K |
|
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $979K | 0.63% |
20,064
-14,936
| -43% | -$729K |
|
64
American Express
AXP
$231B
| $936K | 0.6% |
15,248
-275
| -2% | -$16.9K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $816K | 0.53% |
7,745
-2,819
| -27% | -$297K |
|
|
66
IBM
IBM
$227B
| $807K | 0.52% |
5,331
-8,642
| -62% | -$1.31M |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| $801K | 0.52% |
+7,025
| New | +$801K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $791K | 0.51% |
11,470
+505
| +5% | +$34.8K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $777K | 0.5% |
+1,019
| New | +$777K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $734K | 0.47% |
9,037
+480
| +6% | +$39K |
|
71
Novartis
NVS
$245B
| $550K | 0.35% |
7,597
-108
| -1% | -$7.82K |
|
72
Coca-Cola
KO
$297B
| $540K | 0.35% |
11,650
-457
| -4% | -$21.2K |
|
73
Illinois Tool Works
ITW
$77.1B
| $455K | 0.29% |
4,450
+205
| +5% | +$21K |
|
74
Waste Management
WM
$91.2B
| $316K | 0.2% |
5,367
-213
| -4% | -$12.5K |
|
75
Colgate-Palmolive
CL
$67.9B
| $284K | 0.18% |
4,030
-70
| -2% | -$4.93K |
|