PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.62%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
89
New
7
Increased
45
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.58M |
| 2 |
Corning
GLW
|
$1.46M |
| 3 |
HSBC
HSBC
|
$763K |
| 4 |
Oracle
ORCL
|
$573K |
| 5 |
Qualcomm
QCOM
|
$489K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 13.46% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $298K | 0.2% |
5,580
+470
| +9% | +$25.1K |
|
77
PepsiCo
PEP
$204B
| $293K | 0.2% |
2,937
-165
| -5% | -$16.5K |
|
78
Toronto Dominion Bank
TD
$128B
| $283K | 0.19% |
7,220
-150
| -2% | -$5.88K |
|
79
Colgate-Palmolive
CL
$67.9B
| $273K | 0.18% |
4,100
+90
| +2% | +$5.99K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $264K | 0.18% |
+3,660
| New | +$264K |
|
81
Kimberly-Clark
KMB
$42.8B
| $262K | 0.18% |
2,062
+30
| +1% | +$3.81K |
|
82
Walmart
WMT
$774B
| $232K | 0.16% |
3,780
-225
| -6% | -$13.8K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $205K | 0.14% |
+1,967
| New | +$205K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $202K | 0.14% |
+3,805
| New | +$202K |
|
|
85
Corning
GLW
$57.4B
| – | – |
-85,245
| Closed | -$1.46M |
|
86
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-6,110
| Closed | -$244K |
|
87
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,315
| Closed | -$314K |
|
|
TA
88
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
40,000
| – | – |
|
|
BSCG
89
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-20,170
| Closed | -$448K |
|