PFM

PacWest Financial Management Portfolio holdings

AUM $1.69B
This Quarter Return
+11.79%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$332K
AUM Growth
+$332K
Cap. Flow
-$2.19M
Cap. Flow %
-659.35%
Top 10 Hldgs %
71.19%
Holding
97
New
6
Increased
29
Reduced
51
Closed
6

Top Buys

1
AZN icon
AstraZeneca
AZN
$202K
2
VFC icon
VF Corp
VFC
$2.35K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.34K
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.7K
5
BHC icon
Bausch Health
BHC
$1.24K

Top Sells

1
CBRE icon
CBRE Group
CBRE
$904K
2
POT
Potash Corp Of Saskatchewan
POT
$449K
3
IBB icon
iShares Biotechnology ETF
IBB
$335K
4
NOV icon
NOV
NOV
$277K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$233K

Sector Composition

1 Healthcare 65.05%
2 Technology 5.89%
3 Financials 4.13%
4 Consumer Discretionary 3.71%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$8.11B
$494 0.15%
3,320
-105
-3% -$16
DVN icon
77
Devon Energy
DVN
$23.1B
$461 0.14%
7,448
-405
-5% -$25
GIS icon
78
General Mills
GIS
$26.4B
$428 0.13%
8,570
+410
+5% +$20
COST icon
79
Costco
COST
$416B
$402 0.12%
3,375
-725
-18% -$86
MDT icon
80
Medtronic
MDT
$120B
$376 0.11%
6,549
+158
+2% +$9
NEE icon
81
NextEra Energy, Inc.
NEE
$150B
$360 0.11%
4,205
– –
DLTR icon
82
Dollar Tree
DLTR
$23.2B
$342 0.1%
6,065
+2,050
+51% +$116
SR icon
83
Spire
SR
$4.48B
$287 0.09%
+6,300
New +$287
TD icon
84
Toronto Dominion Bank
TD
$127B
$256 0.08%
2,715
+20
+0.7% +$2
CL icon
85
Colgate-Palmolive
CL
$68.2B
$245 0.07%
3,750
-150
-4% -$10
BMY icon
86
Bristol-Myers Squibb
BMY
$96.5B
$242 0.07%
4,555
– –
DRI icon
87
Darden Restaurants
DRI
$24.3B
$242 0.07%
+4,460
New +$242
OXY icon
88
Occidental Petroleum
OXY
$47.3B
$234 0.07%
2,460
-85
-3% -$8
KMB icon
89
Kimberly-Clark
KMB
$42.7B
$205 0.06%
+1,962
New +$205
WM icon
90
Waste Management
WM
$90.9B
$201 0.06%
4,685
-200
-4% -$9
CBRE icon
91
CBRE Group
CBRE
$47.5B
– –
-39,075
Closed -$904K
IBB icon
92
iShares Biotechnology ETF
IBB
$5.69B
– –
-1,600
Closed -$335K
NOV icon
93
NOV
NOV
$4.86B
– –
-3,540
Closed -$277K
SHM icon
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-9,640
Closed -$233K
TA
95
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
40,000
– –
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,350
Closed -$449K
BSJD
97
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-7,950
Closed -$203K
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4