PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.88%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
89
New
4
Increased
51
Reduced
28
Closed
3
Top Buys
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.8M |
| 2 |
Gilead Sciences
GILD
|
$1.17M |
| 3 |
Amphenol
APH
|
$948K |
| 4 |
Johnson & Johnson
JNJ
|
$730K |
| 5 |
Hershey
HSY
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.47M | 3.87% |
47,914
-190
| -0.4% | -$21.7K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.55M | 3.22% |
148,660
+4,920
| +3% | +$150K |
|
3
Microsoft
MSFT
$3.77T
| $3.95M | 2.8% |
85,100
+1,815
| +2% | +$84.3K |
|
4
VF Corp
VFC
$5.91B
| $3.86M | 2.73% |
51,487
-1,470
| -3% | -$110K |
|
5
TJX Companies
TJX
$152B
| $3.65M | 2.59% |
53,214
+1,165
| +2% | +$79.9K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.3M | 2.34% |
31,530
+6,983
| +28% | +$730K |
|
7
Intel
INTC
$107B
| $3.09M | 2.19% |
85,202
+285
| +0.3% | +$10.3K |
|
8
IBM
IBM
$227B
| $3.07M | 2.18% |
19,157
+30
| +0.2% | +$4.81K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 2.15% |
20,179
-805
| -4% | -$121K |
|
10
GE Aerospace
GE
$292B
| $2.8M | 1.98% |
110,676
+1,660
| +2% | +$42K |
|
11
Church & Dwight Co
CHD
$22.7B
| $2.7M | 1.92% |
34,307
+800
| +2% | +$63.1K |
|
12
Chevron
CVX
$324B
| $2.63M | 1.86% |
23,413
+1,375
| +6% | +$154K |
|
13
RTX Corp
RTX
$212B
| $2.56M | 1.82% |
22,283
+1,225
| +6% | +$141K |
|
14
3M
MMM
$82.8B
| $2.55M | 1.8% |
15,494
+490
| +3% | +$80.5K |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.49M | 1.76% |
112,596
+1,010
| +0.9% | +$22.3K |
|
16
Apple
AAPL
$3.45T
| $2.29M | 1.62% |
20,774
+415
| +2% | +$45.8K |
|
17
Cisco
CSCO
$274B
| $2.15M | 1.53% |
77,421
+2,040
| +3% | +$56.7K |
|
18
Schlumberger
SLB
$55B
| $2.15M | 1.52% |
25,160
+1,225
| +5% | +$105K |
|
19
Home Depot
HD
$405B
| $2.14M | 1.52% |
20,415
+55
| +0.3% | +$5.77K |
|
20
US Bancorp
USB
$76B
| $2.08M | 1.47% |
46,306
-255
| -0.5% | -$11.5K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.07M | 1.46% |
25,960
-1,665
| -6% | -$133K |
|
22
PepsiCo
PEP
$204B
| $2.03M | 1.44% |
21,455
+315
| +1% | +$29.8K |
|
|
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.99M | 1.41% |
87,784
+79,384
| +945% | +$1.8M |
|
24
Exxon Mobil
XOM
$487B
| $1.99M | 1.41% |
21,510
-150
| -0.7% | -$13.9K |
|
25
Procter & Gamble
PG
$368B
| $1.98M | 1.4% |
21,730
+1,100
| +5% | +$100K |
|