PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-5.8%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
91
New
2
Increased
57
Reduced
21
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$934K |
| 4 |
Becton Dickinson
BDX
|
$779K |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$575K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.81M |
| 2 |
PepsiCo
PEP
|
$1.73M |
| 3 |
McDonald's
MCD
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.32M |
| 5 |
GE Aerospace
GE
|
$290K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.66% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.01% |
