PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.04%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
85
New
4
Increased
33
Reduced
38
Closed
6
Top Buys
| 1 |
Consolidated Edison
ED
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Henry Schein
HSIC
|
$1.34M |
| 4 |
Hershey
HSY
|
$814K |
| 5 |
Church & Dwight Co
CHD
|
$778K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.59M |
| 2 |
Emerson Electric
EMR
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$702K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$525K |
| 5 |
Waste Management
WM
|
$349K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 12.64% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $219K | 0.13% |
1,967
| – | – |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $217K | 0.13% |
3,010
| – | – |
|
78
Estee Lauder
EL
$33B
| $204K | 0.12% |
+2,300
| New | +$204K |
|
79
Alphatec Holdings
ATEC
$2.35B
| – | – |
-96,775
| Closed | -$34K |
|
|
80
Emerson Electric
EMR
$74.3B
| – | – |
-30,255
| Closed | -$1.58M |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-998
| Closed | -$702K |
|
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,950
| Closed | -$525K |
|
|
83
Schlumberger
SLB
$55B
| – | – |
-20,110
| Closed | -$1.59M |
|
|
84
Waste Management
WM
$91.2B
| – | – |
-5,266
| Closed | -$349K |
|
|
TA
85
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
40,000
| – | – |
|