PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.36%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.42M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| $314K | 0.3% |
+3,315
| New | +$314K |
|
77
Home Depot
HD
$405B
| $303K | 0.29% |
+6,230
| New | +$303K |
|
|
BSCG
78
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $303K | 0.29% |
+13,745
| New | +$303K |
|
79
NOV
NOV
$4.94B
| $244K | 0.23% |
+3,540
| New | +$244K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $230K | 0.22% |
+9,640
| New | +$230K |
|
81
Bausch Health
BHC
$2.74B
| $223K | 0.21% |
+2,585
| New | +$223K |
|
82
Colgate-Palmolive
CL
$67.9B
| $223K | 0.21% |
+3,900
| New | +$223K |
|
83
Toronto Dominion Bank
TD
$128B
| $201K | 0.19% |
+2,495
| New | +$201K |
|
|
TA
84
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
+40,000
| New | – |
|