PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.36%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.42M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.42M | 5.16% |
+65,331
| New | +$5.42M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.18M | 3.98% |
+136,700
| New | +$4.18M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.74M | 3.56% |
+108,187
| New | +$3.74M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.73M | 3.55% |
+47,163
| New | +$3.73M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.64M | 3.47% |
+40,326
| New | +$3.64M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 2.3% |
+21,620
| New | +$2.42M |
|
7
US Bancorp
USB
$76B
| $2.39M | 2.27% |
+65,986
| New | +$2.39M |
|
8
IBM
IBM
$227B
| $2.27M | 2.16% |
+17,710
| New | +$2.27M |
|
9
TJX Companies
TJX
$152B
| $2.15M | 2.05% |
+43,004
| New | +$2.15M |
|
10
Intel
INTC
$107B
| $2.15M | 2.04% |
+88,642
| New | +$2.15M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.14M | 2.03% |
+24,887
| New | +$2.14M |
|
12
Walmart
WMT
$774B
| $2.08M | 1.98% |
+27,965
| New | +$2.08M |
|
13
McDonald's
MCD
$224B
| $2.05M | 1.95% |
+20,703
| New | +$2.05M |
|
14
Qualcomm
QCOM
$173B
| $2.04M | 1.94% |
+33,447
| New | +$2.04M |
|
15
VF Corp
VFC
$5.91B
| $2.01M | 1.92% |
+10,428
| New | +$2.01M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 1.89% |
+51,143
| New | +$1.98M |
|
17
Chevron
CVX
$324B
| $1.97M | 1.87% |
+16,638
| New | +$1.97M |
|
18
GE Aerospace
GE
$292B
| $1.96M | 1.86% |
+84,286
| New | +$1.96M |
|
19
Exxon Mobil
XOM
$487B
| $1.95M | 1.85% |
+21,573
| New | +$1.95M |
|
20
Cisco
CSCO
$274B
| $1.8M | 1.71% |
+73,895
| New | +$1.8M |
|
21
RTX Corp
RTX
$212B
| $1.8M | 1.71% |
+19,327
| New | +$1.8M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 1.64% |
+16,365
| New | +$1.72M |
|
23
Goldman Sachs
GS
$226B
| $1.69M | 1.61% |
+11,192
| New | +$1.69M |
|
24
PepsiCo
PEP
$204B
| $1.62M | 1.54% |
+19,820
| New | +$1.62M |
|
25
3M
MMM
$82.8B
| $1.58M | 1.51% |
+14,472
| New | +$1.58M |
|