PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.95%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
85
New
3
Increased
31
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.8M |
| 2 |
Hershey
HSY
|
$1.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
$380K |
| 5 |
Amphenol
APH
|
$374K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 10.68% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.52M | 0.95% |
28,340
+3,000
| +12% | +$161K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $1.48M | 0.92% |
10,018
+140
| +1% | +$20.7K |
|
53
Mastercard
MA
$534B
| $1.46M | 0.91% |
16,610
-530
| -3% | -$46.7K |
|
54
C.H. Robinson
CHRW
$15.1B
| $1.46M | 0.91% |
19,624
-1,250
| -6% | -$92.8K |
|
55
Nike
NKE
$110B
| $1.44M | 0.9% |
+26,120
| New | +$1.44M |
|
56
Bank of New York Mellon
BK
$73.2B
| $1.41M | 0.88% |
36,230
-195
| -0.5% | -$7.58K |
|
57
Chevron
CVX
$325B
| $1.37M | 0.85% |
13,049
-443
| -3% | -$46.4K |
|
58
Gilead Sciences
GILD
$139B
| $1.34M | 0.84% |
16,070
+520
| +3% | +$43.4K |
|
59
Meta Platforms (Facebook)
META
$1.84T
| $1.18M | 0.74% |
10,310
+3,285
| +47% | +$375K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.18M | 0.73% |
23,954
+3,890
| +19% | +$191K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.16M | 0.73% |
13,957
+4,920
| +54% | +$410K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.12M | 0.7% |
29,245
+365
| +1% | +$14K |
|
63
Alphabet (Google) Class C
GOOG
$2.53T
| $1.07M | 0.67% |
1,548
-17
| -1% | -$11.8K |
|
64
Abbott
ABT
$228B
| $946K | 0.59% |
24,075
-1,100
| -4% | -$43.2K |
|
65
American Express
AXP
$228B
| $920K | 0.57% |
15,143
-105
| -0.7% | -$6.38K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $859K | 0.54% |
12,020
+550
| +5% | +$39.3K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.52T
| $702K | 0.44% |
998
-21
| -2% | -$14.8K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $525K | 0.33% |
4,950
-2,795
| -36% | -$296K |
|
69
Novartis
NVS
$244B
| $514K | 0.32% |
6,229
-1,368
| -18% | -$113K |
|
70
Coca-Cola
KO
$296B
| $501K | 0.31% |
11,047
-603
| -5% | -$27.3K |
|
71
IBM
IBM
$224B
| $477K | 0.3% |
3,145
-2,186
| -41% | -$332K |
|
72
Illinois Tool Works
ITW
$76.2B
| $466K | 0.29% |
4,470
+20
| +0.4% | +$2.09K |
|
73
Waste Management
WM
$90.5B
| $349K | 0.22% |
5,266
-101
| -2% | -$6.69K |
|
74
Technology Select Sector SPDR Fund
XLK
$82.5B
| $285K | 0.18% |
6,580
+510
| +8% | +$22.1K |
|
75
Colgate-Palmolive
CL
$68B
| $282K | 0.18% |
3,848
-182
| -5% | -$13.3K |
|