PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.79%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$332K
AUM Growth
+$332K
(-100%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-659.35%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
97
New
6
Increased
29
Reduced
51
Closed
6
Top Buys
| 1 |
AstraZeneca
AZN
|
$202K |
| 2 |
VF Corp
VFC
|
$2.35K |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$2.34K |
| 4 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$1.7K |
| 5 |
Bausch Health
BHC
|
$1.24K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$904K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$449K |
| 3 |
iShares Biotechnology ETF
IBB
|
$335K |
| 4 |
NOV
NOV
|
$277K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$233K |
Sector Composition
| 1 | Healthcare | 65.05% |
| 2 | Technology | 5.89% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AstraZeneca
AZN
$248B
| $202K | 60.81% |
+3,400
| New | +$202K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.42K | 1.63% |
49,625
+6,802
| +16% | +$742 |
|
|
BSJE
3
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $4.2K | 1.26% |
157,402
+63,692
| +68% | +$1.7K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.16K | 1.25% |
135,556
-1,189
| -0.9% | -$36 |
|
5
Microsoft
MSFT
$3.77T
| $3.9K | 1.18% |
104,329
-2,977
| -3% | -$111 |
|
|
BSJF
6
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.7K | 1.11% |
138,012
+87,297
| +172% | +$2.34K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.67K | 1.11% |
46,023
-600
| -1% | -$48 |
|
8
IBM
IBM
$227B
| $3.27K | 0.98% |
17,407
-318
| -2% | -$60 |
|
|
9
VF Corp
VFC
$5.91B
| $3.16K | 0.95% |
50,612
+37,769
| +294% | +$2.35K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.99K | 0.9% |
36,112
-7,259
| -17% | -$600 |
|
11
TJX Companies
TJX
$152B
| $2.9K | 0.87% |
45,509
+2,560
| +6% | +$163 |
|
12
US Bancorp
USB
$76B
| $2.63K | 0.79% |
65,196
+630
| +1% | +$25 |
|
13
GE Aerospace
GE
$292B
| $2.52K | 0.76% |
89,911
+4,975
| +6% | +$139 |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48K | 0.75% |
20,954
-521
| -2% | -$62 |
|
15
Qualcomm
QCOM
$173B
| $2.48K | 0.75% |
33,336
+65
| +0.2% | +$5 |
|
16
Johnson & Johnson
JNJ
$427B
| $2.29K | 0.69% |
25,007
-300
| -1% | -$27 |
|
17
Intel
INTC
$107B
| $2.24K | 0.67% |
86,317
-2,460
| -3% | -$64 |
|
18
Exxon Mobil
XOM
$487B
| $2.19K | 0.66% |
21,593
-40
| -0.2% | -$4 |
|
19
RTX Corp
RTX
$212B
| $2.17K | 0.65% |
19,021
-55
| -0.3% | -$6 |
|
20
Chevron
CVX
$324B
| $2.15K | 0.65% |
17,208
+375
| +2% | +$47 |
|
21
3M
MMM
$82.8B
| $2.02K | 0.61% |
14,364
+62
| +0.4% | +$9 |
|
22
McDonald's
MCD
$224B
| $1.99K | 0.6% |
20,463
-590
| -3% | -$57 |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98K | 0.6% |
48,131
-1,435
| -3% | -$59 |
|
24
Church & Dwight Co
CHD
$22.7B
| $1.96K | 0.59% |
29,562
-235
| -0.8% | -$16 |
|
25
Schlumberger
SLB
$55B
| $1.95K | 0.59% |
21,615
+455
| +2% | +$41 |
|