PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.61%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
89
New
4
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.12M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.87M |
| 3 |
Southern Company
SO
|
$1.31M |
| 4 |
General Mills
GIS
|
$931K |
| 5 |
Meta Platforms (Facebook)
META
|
$801K |
Top Sells
| 1 |
IBM
IBM
|
$1.31M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.06M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$729K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$664K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 12.34% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $269K | 0.17% |
6,070
-2,110
| -26% | -$93.5K |
|
77
Kimberly-Clark
KMB
$42.8B
| $255K | 0.16% |
1,902
-160
| -8% | -$21.5K |
|
78
Walmart
WMT
$774B
| $254K | 0.16% |
3,710
-70
| -2% | -$4.79K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $253K | 0.16% |
3,744
+84
| +2% | +$5.68K |
|
|
BSCH
80
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $239K | 0.15% |
10,575
-12,575
| -54% | -$284K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $209K | 0.13% |
1,994
+27
| +1% | +$2.83K |
|
82
HSBC
HSBC
$224B
| – | – |
-8,975
| Closed | -$354K |
|
83
Mohawk Industries
MHK
$8.24B
| – | – |
-2,057
| Closed | -$390K |
|
84
Oracle
ORCL
$635B
| – | – |
-9,245
| Closed | -$338K |
|
85
PepsiCo
PEP
$204B
| – | – |
-2,937
| Closed | -$293K |
|
86
Qualcomm
QCOM
$173B
| – | – |
-9,480
| Closed | -$474K |
|
87
Toronto Dominion Bank
TD
$128B
| – | – |
-7,220
| Closed | -$283K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,805
| Closed | -$202K |
|
|
TA
89
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
40,000
| – | – |
|