PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.19%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.35%)
Cap. Flow
+$414K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
93
New
7
Increased
50
Reduced
24
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$678K |
| 3 |
Hershey
HSY
|
$678K |
| 4 |
Apple
AAPL
|
$669K |
| 5 |
Verizon
VZ
|
$354K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.41M |
| 4 |
LKQ Corp
LKQ
|
$1.38M |
| 5 |
IBM
IBM
|
$846K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 15.58% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.96% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.95M | 4.2% |
50,374
+2,460
| +5% | +$290K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.74M | 3.35% |
154,165
+5,505
| +4% | +$169K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.11M | 2.9% |
+62,160
| New | +$4.11M |
|
4
VF Corp
VFC
$5.91B
| $3.96M | 2.8% |
52,602
+1,115
| +2% | +$84K |
|
5
TJX Companies
TJX
$152B
| $3.65M | 2.58% |
52,154
-1,060
| -2% | -$74.2K |
|
6
Microsoft
MSFT
$3.77T
| $3.56M | 2.51% |
87,540
+2,440
| +3% | +$99.2K |
|
|
7
Apple
AAPL
$3.45T
| $3.25M | 2.3% |
26,148
+5,374
| +26% | +$669K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.27% |
31,977
+447
| +1% | +$45K |
|
9
Church & Dwight Co
CHD
$22.7B
| $2.96M | 2.09% |
34,682
+375
| +1% | +$32K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 2.08% |
20,389
+210
| +1% | +$30.3K |
|
11
GE Aerospace
GE
$292B
| $2.73M | 1.93% |
110,166
-510
| -0.5% | -$12.7K |
|
12
Intel
INTC
$107B
| $2.69M | 1.9% |
86,052
+850
| +1% | +$26.6K |
|
13
3M
MMM
$82.8B
| $2.56M | 1.81% |
15,529
+35
| +0.2% | +$5.77K |
|
14
RTX Corp
RTX
$212B
| $2.52M | 1.78% |
21,534
-749
| -3% | -$87.8K |
|
15
Novo Nordisk
NVO
$251B
| $2.32M | 1.64% |
43,402
+1,050
| +2% | +$56.1K |
|
16
Home Depot
HD
$405B
| $2.28M | 1.61% |
20,055
-360
| -2% | -$40.9K |
|
|
17
IBM
IBM
$227B
| $2.23M | 1.57% |
13,888
-5,269
| -28% | -$846K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.16M | 1.52% |
26,910
+950
| +4% | +$76.2K |
|
19
Pfizer
PFE
$141B
| $2.15M | 1.52% |
61,839
+550
| +0.9% | +$19.1K |
|
20
Chevron
CVX
$324B
| $2.14M | 1.51% |
20,352
-3,061
| -13% | -$321K |
|
21
Cisco
CSCO
$274B
| $2.1M | 1.48% |
76,341
-1,080
| -1% | -$29.7K |
|
22
US Bancorp
USB
$76B
| $2.06M | 1.46% |
47,196
+890
| +2% | +$38.9K |
|
23
PepsiCo
PEP
$204B
| $2.06M | 1.45% |
21,510
+55
| +0.3% | +$5.26K |
|
24
Exxon Mobil
XOM
$487B
| $2.05M | 1.45% |
24,110
+2,600
| +12% | +$221K |
|
|
25
Verizon
VZ
$186B
| $2.04M | 1.44% |
41,865
+7,275
| +21% | +$354K |
|