PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.04%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
85
New
4
Increased
33
Reduced
38
Closed
6
Top Buys
| 1 |
Consolidated Edison
ED
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Henry Schein
HSIC
|
$1.34M |
| 4 |
Hershey
HSY
|
$814K |
| 5 |
Church & Dwight Co
CHD
|
$778K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.59M |
| 2 |
Emerson Electric
EMR
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$702K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$525K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $1.52M | 0.93% |
36,440
-405
| -1% | -$16.9K |
|
52
Dollar Tree
DLTR
$22.8B
| $1.44M | 0.88% |
18,203
-1,585
| -8% | -$125K |
|
53
Nike
NKE
$114B
| $1.43M | 0.88% |
27,180
+1,060
| +4% | +$55.8K |
|
54
Bank of New York Mellon
BK
$74.5B
| $1.42M | 0.87% |
35,705
-525
| -1% | -$20.9K |
|
55
C.H. Robinson
CHRW
$15.2B
| $1.42M | 0.87% |
20,079
+455
| +2% | +$32.1K |
|
|
56
NVIDIA
NVDA
$4.24T
| $1.34M | 0.82% |
+19,590
| New | +$1.34M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.82% |
10,440
+130
| +1% | +$16.7K |
|
|
58
Henry Schein
HSIC
$8.44B
| $1.34M | 0.82% |
+8,200
| New | +$1.34M |
|
59
Chevron
CVX
$324B
| $1.31M | 0.8% |
12,764
-285
| -2% | -$29.3K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.78% |
15,252
+1,295
| +9% | +$109K |
|
61
Gilead Sciences
GILD
$140B
| $1.27M | 0.78% |
16,060
-10
| -0.1% | -$791 |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.23M | 0.75% |
29,170
-75
| -0.3% | -$3.17K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.75% |
1,578
+30
| +2% | +$23.3K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.19M | 0.73% |
24,304
+350
| +1% | +$17.1K |
|
65
Abbott
ABT
$231B
| $1.03M | 0.63% |
24,450
+375
| +2% | +$15.9K |
|
66
American Express
AXP
$231B
| $1.03M | 0.63% |
16,123
+980
| +6% | +$62.8K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $943K | 0.58% |
13,065
+1,045
| +9% | +$75.4K |
|
|
68
Hershey
HSY
$37.3B
| $814K | 0.5% |
+8,515
| New | +$814K |
|
69
IBM
IBM
$227B
| $533K | 0.33% |
3,355
+210
| +7% | +$33.4K |
|
70
Illinois Tool Works
ITW
$77.1B
| $515K | 0.32% |
4,295
-175
| -4% | -$21K |
|
71
Novartis
NVS
$245B
| $494K | 0.3% |
6,254
+25
| +0.4% | +$1.98K |
|
72
Coca-Cola
KO
$297B
| $463K | 0.28% |
10,952
-95
| -0.9% | -$4.02K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $345K | 0.21% |
7,230
+650
| +10% | +$31K |
|
74
Colgate-Palmolive
CL
$67.9B
| $285K | 0.17% |
3,848
| – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $282K | 0.17% |
2,232
+300
| +16% | +$37.9K |
|