PFM

PacWest Financial Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.84%
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$1.34M
4
HSY icon
Hershey
HSY
+$814K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$555K

Top Sells

1
+$1.59M
2
+$1.58M
3
+$702K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$525K
5
WM icon
Waste Management
WM
+$349K

Sector Composition

1 Healthcare 14.79%
2 Technology 12.64%
3 Financials 9.44%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$48.9B
$1.52M 0.93%
145,760
-1,620
DLTR icon
52
Dollar Tree
DLTR
$26.7B
$1.44M 0.88%
18,203
-1,585
NKE icon
53
Nike
NKE
$94.2B
$1.43M 0.88%
27,180
+1,060
BK icon
54
Bank of New York Mellon
BK
$83.1B
$1.42M 0.87%
35,705
-525
CHRW icon
55
C.H. Robinson
CHRW
$20.7B
$1.42M 0.87%
20,079
+455
NVDA icon
56
NVIDIA
NVDA
$4.33T
$1.34M 0.82%
+783,600
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$1.34M 0.82%
10,440
+130
HSIC icon
58
Henry Schein
HSIC
$9.15B
$1.34M 0.82%
+20,910
CVX icon
59
Chevron
CVX
$330B
$1.31M 0.8%
12,764
-285
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.28M 0.78%
15,252
+1,295
GILD icon
61
Gilead Sciences
GILD
$154B
$1.27M 0.78%
16,060
-10
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$1.23M 0.75%
29,170
-75
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.89T
$1.23M 0.75%
31,560
+600
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$1.19M 0.73%
24,304
+350
ABT icon
65
Abbott
ABT
$211B
$1.03M 0.63%
24,450
+375
AXP icon
66
American Express
AXP
$243B
$1.03M 0.63%
16,123
+980
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$70.4B
$943K 0.58%
13,065
+1,045
HSY icon
68
Hershey
HSY
$40.3B
$814K 0.5%
+8,515
IBM icon
69
IBM
IBM
$272B
$533K 0.33%
3,509
+219
ITW icon
70
Illinois Tool Works
ITW
$73.8B
$515K 0.32%
4,295
-175
NVS icon
71
Novartis
NVS
$276B
$494K 0.3%
6,979
+27
KO icon
72
Coca-Cola
KO
$309B
$463K 0.28%
10,952
-95
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$345K 0.21%
14,460
+1,300
CL icon
74
Colgate-Palmolive
CL
$68.9B
$285K 0.17%
3,848
KMB icon
75
Kimberly-Clark
KMB
$33.7B
$282K 0.17%
2,232
+300
1 2
3
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