PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-1.11%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
89
New
1
Increased
40
Reduced
21
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$1.47M |
| 2 |
Starbucks
SBUX
|
$1.08M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$360K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$277K |
| 5 |
Verizon
VZ
|
$198K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.33M |
| 2 |
GE Aerospace
GE
|
$105K |
| 3 |
Schlumberger
SLB
|
$98.2K |
| 4 |
McDonald's
MCD
|
$72.7K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$56.9K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 15.46% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$780B
| $338K | 0.24% |
4,105
| – | – |
|
77
Materials Select Sector SPDR Fund
XLB
$5.49B
| $327K | 0.23% |
6,695
| – | – |
|
78
Toronto Dominion Bank
TD
$127B
| $306K | 0.22% |
7,150
| – | – |
|
79
Colgate-Palmolive
CL
$68.2B
| $295K | 0.21% |
4,250
| – | – |
|
80
Waste Management
WM
$90.8B
| $277K | 0.2% |
5,110
| – | – |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $248K | 0.17% |
10,200
| – | – |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $233K | 0.16% |
4,180
| – | – |
|
83
AstraZeneca
AZN
$248B
| $218K | 0.15% |
3,190
| – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | 0.15% |
3,600
| – | – |
|
85
Kimberly-Clark
KMB
$42.7B
| $212K | 0.15% |
1,982
| – | – |
|
86
AT&T
T
$208B
| $209K | 0.15% |
6,413
| – | – |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $207K | 0.15% |
2,860
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $205K | 0.14% |
8,520
| – | – |
|
|
TA
89
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
40,000
| – | – |
|