PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.96%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+934%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
84
New
5
Increased
27
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$32.8M |
| 2 |
General Mills
GIS
|
$11M |
| 3 |
GE Aerospace
GE
|
$10.1M |
| 4 |
Cisco
CSCO
|
$9.03M |
| 5 |
Procter & Gamble
PG
|
$5.69M |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $2.97M | 0.18% |
4,541
+693
| +18% | +$453K |
|
77
Kimberly-Clark
KMB
$42.8B
| $2.74M | 0.16% |
2,402
+170
| +8% | +$194K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 0.13% |
1,967
| – | – |
|
79
JPMorgan Chase
JPM
$829B
| $2.18M | 0.13% |
+2,525
| New | +$2.18M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 0.13% |
3,160
+150
| +5% | +$103K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.1M | 0.12% |
+3,370
| New | +$2.1M |
|
82
Estee Lauder
EL
$33B
| – | – |
-2,300
| Closed | -$204K |
|
83
Thermo Fisher Scientific
TMO
$186B
| – | – |
-9,638
| Closed | -$1.53M |
|
|
TA
84
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
40,000
| – | – |
|