PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.96%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+934%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
84
New
5
Increased
27
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$32.8M |
| 2 |
General Mills
GIS
|
$11M |
| 3 |
GE Aerospace
GE
|
$10.1M |
| 4 |
Cisco
CSCO
|
$9.03M |
| 5 |
Procter & Gamble
PG
|
$5.69M |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $15.2M | 0.9% |
27,295
-1,875
| -6% | -$1.04M |
|
52
Church & Dwight Co
CHD
$22.7B
| $15.2M | 0.9% |
34,295
+851
| +3% | +$376K |
|
|
CHL
53
DELISTED
China Mobile Limited
CHL
| $15.1M | 0.9% |
28,884
+892
| +3% | +$468K |
|
54
Chevron
CVX
$326B
| $14.9M | 0.88% |
12,670
-94
| -0.7% | -$111K |
|
55
C.H. Robinson
CHRW
$15.2B
| $14.5M | 0.86% |
19,740
-339
| -2% | -$248K |
|
56
Nike
NKE
$110B
| $13.9M | 0.83% |
27,440
+260
| +1% | +$132K |
|
57
Dollar Tree
DLTR
$23.2B
| $13.7M | 0.81% |
17,748
-455
| -2% | -$351K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $12.8M | 0.76% |
15,077
-175
| -1% | -$149K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $12.7M | 0.75% |
11,072
+632
| +6% | +$727K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $12.5M | 0.74% |
26,460
-425
| -2% | -$201K |
|
61
Henry Schein
HSIC
$8.29B
| $12.3M | 0.73% |
8,095
-105
| -1% | -$159K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $11.9M | 0.7% |
1,539
-39
| -2% | -$301K |
|
63
American Express
AXP
$230B
| $10.3M | 0.61% |
13,839
-2,284
| -14% | -$1.69M |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $9.85M | 0.58% |
12,995
-70
| -0.5% | -$53K |
|
65
Abbott
ABT
$229B
| $9.27M | 0.55% |
24,135
-315
| -1% | -$121K |
|
66
Hershey
HSY
$37.7B
| $8.73M | 0.52% |
8,445
-70
| -0.8% | -$72.4K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $8.6M | 0.51% |
17,937
-6,367
| -26% | -$3.05M |
|
68
Gilead Sciences
GILD
$140B
| $7.24M | 0.43% |
10,115
-5,945
| -37% | -$4.26M |
|
69
IBM
IBM
$225B
| $5.52M | 0.33% |
3,325
-30
| -0.9% | -$49.8K |
|
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $5M | 0.3% |
+20,225
| New | +$5M |
|
71
Illinois Tool Works
ITW
$76.4B
| $4.88M | 0.29% |
3,985
-310
| -7% | -$380K |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.49M | 0.27% |
+2,010
| New | +$4.49M |
|
73
Coca-Cola
KO
$297B
| $3.98M | 0.24% |
9,596
-1,356
| -12% | -$562K |
|
74
Novartis
NVS
$245B
| $3.9M | 0.23% |
5,355
-899
| -14% | -$655K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.19M | 0.19% |
6,605
-625
| -9% | -$302K |
|