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
$142M
AUM Growth
+$142M
(+0.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
89
New
1
Increased
40
Reduced
21
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$1.47M |
| 2 |
Starbucks
SBUX
|
$1.08M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$360K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$277K |
| 5 |
Verizon
VZ
|
$198K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.33M |
| 2 |
GE Aerospace
GE
|
$105K |
| 3 |
Schlumberger
SLB
|
$98.2K |
| 4 |
McDonald's
MCD
|
$72.7K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$56.9K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 15.46% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.06M | 4.27% |
51,422
+1,048
| +2% | +$124K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.87M | 3.43% |
159,200
+5,035
| +3% | +$154K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.19M | 2.95% |
68,010
+5,850
| +9% | +$360K |
|
4
Microsoft
MSFT
$3.77T
| $3.91M | 2.75% |
88,630
+1,090
| +1% | +$48.1K |
|
5
VF Corp
VFC
$5.91B
| $3.7M | 2.61% |
53,097
+495
| +0.9% | +$34.5K |
|
6
TJX Companies
TJX
$152B
| $3.49M | 2.46% |
52,779
+625
| +1% | +$41.4K |
|
7
Apple
AAPL
$3.45T
| $3.34M | 2.35% |
26,643
+495
| +2% | +$62.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.15M | 2.22% |
32,327
+350
| +1% | +$34.1K |
|
|
9
GE Aerospace
GE
$292B
| $2.82M | 1.99% |
106,205
-3,961
| -4% | -$105K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 1.95% |
20,369
-20
| -0.1% | -$2.72K |
|
11
Intel
INTC
$107B
| $2.62M | 1.85% |
86,167
+115
| +0.1% | +$3.5K |
|
12
3M
MMM
$82.8B
| $2.47M | 1.74% |
16,024
+495
| +3% | +$76.4K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.42M | 1.7% |
30,385
+3,475
| +13% | +$277K |
|
14
RTX Corp
RTX
$212B
| $2.4M | 1.69% |
21,639
+105
| +0.5% | +$11.6K |
|
15
Novo Nordisk
NVO
$251B
| $2.38M | 1.68% |
43,502
+100
| +0.2% | +$5.48K |
|
16
IBM
IBM
$227B
| $2.25M | 1.59% |
13,843
-45
| -0.3% | -$7.32K |
|
17
Home Depot
HD
$405B
| $2.18M | 1.54% |
19,630
-425
| -2% | -$47.2K |
|
|
18
Verizon
VZ
$186B
| $2.15M | 1.51% |
46,115
+4,250
| +10% | +$198K |
|
|
19
Starbucks
SBUX
$100B
| $2.13M | 1.5% |
39,802
+20,076
| +102% | +$1.08M |
|
20
Exxon Mobil
XOM
$487B
| $2.13M | 1.5% |
25,637
+1,527
| +6% | +$127K |
|
21
US Bancorp
USB
$76B
| $2.07M | 1.46% |
47,676
+480
| +1% | +$20.8K |
|
22
Pfizer
PFE
$141B
| $2.07M | 1.46% |
61,659
-180
| -0.3% | -$6.03K |
|
23
Cisco
CSCO
$274B
| $2.06M | 1.45% |
75,106
-1,235
| -2% | -$33.9K |
|
24
PepsiCo
PEP
$204B
| $2M | 1.41% |
21,415
-95
| -0.4% | -$8.87K |
|
25
Accenture
ACN
$162B
| $1.97M | 1.39% |
20,372
-130
| -0.6% | -$12.6K |
|