PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+3.73%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
94
New
10
Increased
31
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 2 |
Goldman Sachs
GS
|
$798K |
| 3 |
Occidental Petroleum
OXY
|
$619K |
| 4 |
Nucor
NUE
|
$565K |
| 5 |
Baidu
BIDU
|
$314K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.27M | 3.69% |
42,823
+2,497
| +6% | +$249K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.2M | 3.63% |
136,745
+45
| +0% | +$1.38K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.71M | 3.2% |
46,623
-540
| -1% | -$43K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.62M | 3.12% |
43,371
-21,960
| -34% | -$1.83M |
|
5
Microsoft
MSFT
$3.77T
| $3.57M | 3.08% |
107,306
-881
| -0.8% | -$29.3K |
|
6
IBM
IBM
$227B
| $3.28M | 2.83% |
17,725
+15
| +0.1% | +$2.78K |
|
7
VF Corp
VFC
$5.91B
| $2.56M | 2.21% |
12,843
+2,415
| +23% | +$481K |
|
|
BSJE
8
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $2.5M | 2.16% |
+93,710
| New | +$2.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 2.1% |
21,475
-145
| -0.7% | -$16.5K |
|
10
TJX Companies
TJX
$152B
| $2.42M | 2.09% |
42,949
-55
| -0.1% | -$3.1K |
|
11
US Bancorp
USB
$76B
| $2.36M | 2.04% |
64,566
-1,420
| -2% | -$51.9K |
|
12
Qualcomm
QCOM
$173B
| $2.24M | 1.93% |
33,271
-176
| -0.5% | -$11.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.89% |
25,307
+420
| +2% | +$36.4K |
|
14
RTX Corp
RTX
$212B
| $2.06M | 1.78% |
19,076
-251
| -1% | -$27.1K |
|
15
Chevron
CVX
$324B
| $2.05M | 1.77% |
16,833
+195
| +1% | +$23.7K |
|
16
Intel
INTC
$107B
| $2.04M | 1.76% |
88,777
+135
| +0.2% | +$3.1K |
|
17
GE Aerospace
GE
$292B
| $2.03M | 1.75% |
84,936
+650
| +0.8% | +$15.5K |
|
18
McDonald's
MCD
$224B
| $2.03M | 1.75% |
21,053
+350
| +2% | +$33.7K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.99M | 1.72% |
49,566
-1,577
| -3% | -$63.3K |
|
20
Schlumberger
SLB
$55B
| $1.87M | 1.61% |
21,160
-670
| -3% | -$59.2K |
|
21
Exxon Mobil
XOM
$487B
| $1.86M | 1.61% |
21,633
+60
| +0.3% | +$5.16K |
|
22
Church & Dwight Co
CHD
$22.7B
| $1.79M | 1.54% |
29,797
+10,080
| +51% | +$605K |
|
23
Walmart
WMT
$774B
| $1.78M | 1.53% |
24,005
-3,960
| -14% | -$293K |
|
24
Cisco
CSCO
$274B
| $1.77M | 1.53% |
75,680
+1,785
| +2% | +$41.8K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 1.49% |
16,365
| – | – |
|