PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.95%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
85
New
3
Increased
31
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.8M |
| 2 |
Hershey
HSY
|
$1.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
$380K |
| 5 |
Amphenol
APH
|
$374K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 10.68% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $266K | 0.17% |
1,932
+30
| +2% | +$4.13K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $216K | 0.13% |
3,010
-734
| -20% | -$52.7K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $211K | 0.13% |
1,967
-27
| -1% | -$2.9K |
|
79
Consolidated Edison
ED
$35.4B
| $201K | 0.13% |
+2,493
| New | +$201K |
|
80
Alphatec Holdings
ATEC
$2.35B
| $34K | 0.02% |
+96,775
| New | +$34K |
|
|
81
Hershey
HSY
$37.3B
| – | – |
-14,810
| Closed | -$1.36M |
|
82
Walmart
WMT
$774B
| – | – |
-3,710
| Closed | -$254K |
|
|
TA
83
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
40,000
| – | – |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-17,122
| Closed | -$1.18M |
|
|
BSCH
85
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-10,575
| Closed | -$239K |
|