PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.83%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
91
New
2
Increased
56
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.33M |
| 3 |
Mastercard
MA
|
$958K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$757K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$670K |
Top Sells
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.54M | 4.11% |
49,385
-410
| -0.8% | -$46K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.29M | 3.18% |
139,155
+678
| +0.5% | +$20.9K |
|
|
BSJF
3
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.05M | 3.01% |
150,408
-11,995
| -7% | -$323K |
|
4
IBM
IBM
$227B
| $3.54M | 2.63% |
19,527
+1,715
| +10% | +$311K |
|
5
Microsoft
MSFT
$3.77T
| $3.45M | 2.56% |
82,633
+3,088
| +4% | +$129K |
|
6
VF Corp
VFC
$5.91B
| $3.32M | 2.46% |
52,662
-975
| -2% | -$61.4K |
|
7
GE Aerospace
GE
$292B
| $2.81M | 2.09% |
107,046
+4,860
| +5% | +$128K |
|
8
Chevron
CVX
$324B
| $2.79M | 2.07% |
21,368
+3,065
| +17% | +$400K |
|
9
Intel
INTC
$107B
| $2.78M | 2.06% |
89,822
-2,295
| -2% | -$70.9K |
|
10
TJX Companies
TJX
$152B
| $2.76M | 2.05% |
51,994
+2,260
| +5% | +$120K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 1.98% |
21,059
-250
| -1% | -$31.6K |
|
12
Schlumberger
SLB
$55B
| $2.63M | 1.96% |
22,335
-465
| -2% | -$54.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.88% |
24,257
-1,055
| -4% | -$110K |
|
|
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.47M | 1.83% |
110,371
+6,635
| +6% | +$148K |
|
15
RTX Corp
RTX
$212B
| $2.4M | 1.78% |
20,778
+722
| +4% | +$83.4K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.28M | 1.69% |
28,360
-11,638
| -29% | -$935K |
|
17
3M
MMM
$82.8B
| $2.18M | 1.62% |
15,249
-170
| -1% | -$24.3K |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.15M | 1.6% |
30,787
-130
| -0.4% | -$9.1K |
|
19
Exxon Mobil
XOM
$487B
| $2.09M | 1.55% |
20,745
-838
| -4% | -$84.4K |
|
20
US Bancorp
USB
$76B
| $2.01M | 1.49% |
46,436
+1,405
| +3% | +$60.9K |
|
21
Wells Fargo
WFC
$263B
| $2M | 1.48% |
37,981
+915
| +2% | +$48.1K |
|
22
Novo Nordisk
NVO
$251B
| $1.98M | 1.47% |
42,917
-208
| -0.5% | -$9.61K |
|
23
Walmart
WMT
$774B
| $1.94M | 1.44% |
25,868
+1,505
| +6% | +$113K |
|
24
Cisco
CSCO
$274B
| $1.86M | 1.38% |
74,865
-1,430
| -2% | -$35.5K |
|
25
PepsiCo
PEP
$204B
| $1.84M | 1.36% |
20,545
-455
| -2% | -$40.6K |
|