PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.85%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.08%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
88
New
1
Increased
43
Reduced
37
Closed
3
Top Buys
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$3.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.25M |
| 3 |
Corning
GLW
|
$629K |
| 4 |
Church & Dwight Co
CHD
|
$191K |
| 5 |
Apple
AAPL
|
$189K |
Top Sells
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $298K | 0.22% |
6,030
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $293K | 0.22% |
4,500
+250
| +6% | +$16.3K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.19% |
3,300
+100
| +3% | +$7.61K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $249K | 0.19% |
10,200
+1,000
| +11% | +$24.4K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $246K | 0.18% |
4,815
+60
| +1% | +$3.07K |
|
81
AstraZeneca
AZN
$248B
| $243K | 0.18% |
3,400
| – | – |
|
82
Waste Management
WM
$91.2B
| $224K | 0.17% |
4,710
-200
| -4% | -$9.51K |
|
|
BSCH
83
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $224K | 0.17% |
8,400
-66,991
| -89% | -$1.79M |
|
84
Occidental Petroleum
OXY
$46.9B
| $219K | 0.16% |
2,275
| – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $213K | 0.16% |
1,982
+60
| +3% | +$6.45K |
|
86
Bausch Health
BHC
$2.74B
| – | – |
-10,885
| Closed | -$1.37M |
|
87
Darden Restaurants
DRI
$24.1B
| – | – |
-5,085
| Closed | -$235K |
|
88
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-27,215
| Closed | -$675K |
|