PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.11%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+38,793%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
96
New
5
Increased
55
Reduced
24
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.58M |
| 2 |
Amgen
AMGN
|
$1.2M |
| 3 |
Merck
MRK
|
$1.11M |
| 4 |
Costco
COST
|
$996K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$925K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
US Bancorp
USB
|
$864K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$660K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.48M | 4.25% |
49,795
+170
| +0.3% | +$18.7K |
|
|
BSJF
2
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.39M | 3.4% |
162,403
+24,391
| +18% | +$659K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.26M | 3.3% |
138,477
+2,921
| +2% | +$89.9K |
|
4
IBM
IBM
$227B
| $3.43M | 2.66% |
17,812
+405
| +2% | +$78K |
|
5
VF Corp
VFC
$5.91B
| $3.32M | 2.57% |
53,637
+3,025
| +6% | +$187K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.26M | 2.53% |
79,545
-24,784
| -24% | -$1.02M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.2M | 2.48% |
39,998
-6,025
| -13% | -$482K |
|
8
TJX Companies
TJX
$152B
| $3.02M | 2.34% |
49,734
+4,225
| +9% | +$256K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 2.06% |
21,309
+355
| +2% | +$44.4K |
|
10
GE Aerospace
GE
$292B
| $2.65M | 2.05% |
102,186
+12,275
| +14% | +$318K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.93% |
25,312
+305
| +1% | +$30K |
|
12
Intel
INTC
$107B
| $2.38M | 1.84% |
92,117
+5,800
| +7% | +$150K |
|
13
RTX Corp
RTX
$212B
| $2.34M | 1.81% |
20,056
+1,035
| +5% | +$121K |
|
|
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.32M | 1.8% |
103,736
+41,350
| +66% | +$925K |
|
15
Schlumberger
SLB
$55B
| $2.22M | 1.72% |
22,800
+1,185
| +5% | +$116K |
|
16
Chevron
CVX
$324B
| $2.18M | 1.69% |
18,303
+1,095
| +6% | +$130K |
|
17
Church & Dwight Co
CHD
$22.7B
| $2.14M | 1.65% |
30,917
+1,355
| +5% | +$93.6K |
|
18
Exxon Mobil
XOM
$487B
| $2.11M | 1.63% |
21,583
-10
| -0% | -$977 |
|
19
3M
MMM
$82.8B
| $2.09M | 1.62% |
15,419
+1,055
| +7% | +$143K |
|
|
20
Novo Nordisk
NVO
$251B
| $1.97M | 1.53% |
43,125
+34,635
| +408% | +$1.58M |
|
|
21
US Bancorp
USB
$76B
| $1.93M | 1.49% |
45,031
-20,165
| -31% | -$864K |
|
22
Walmart
WMT
$774B
| $1.86M | 1.44% |
24,363
+640
| +3% | +$48.9K |
|
23
Wells Fargo
WFC
$263B
| $1.84M | 1.43% |
37,066
+865
| +2% | +$43K |
|
24
Pfizer
PFE
$141B
| $1.79M | 1.38% |
55,584
+6,810
| +14% | +$219K |
|
25
Emerson Electric
EMR
$74.3B
| $1.77M | 1.37% |
26,425
+2,665
| +11% | +$178K |
|