PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-5.8%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
91
New
2
Increased
57
Reduced
21
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$934K |
| 4 |
Becton Dickinson
BDX
|
$779K |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$575K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.81M |
| 2 |
PepsiCo
PEP
|
$1.73M |
| 3 |
McDonald's
MCD
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.32M |
| 5 |
GE Aerospace
GE
|
$290K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.66% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.85M | 4.32% |
107,025
+39,015
| +57% | +$2.13M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.6M | 4.14% |
52,506
+1,084
| +2% | +$116K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.1M | 3.77% |
167,057
+7,857
| +5% | +$240K |
|
4
Microsoft
MSFT
$3.77T
| $4.08M | 3.01% |
92,097
+3,467
| +4% | +$153K |
|
5
TJX Companies
TJX
$152B
| $3.83M | 2.83% |
53,554
+775
| +1% | +$55.4K |
|
6
VF Corp
VFC
$5.91B
| $3.66M | 2.71% |
53,657
+560
| +1% | +$38.2K |
|
7
Apple
AAPL
$3.45T
| $3.1M | 2.29% |
28,093
+1,450
| +5% | +$160K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.91M | 2.15% |
31,196
-1,131
| -3% | -$106K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.9M | 2.14% |
36,355
+5,970
| +20% | +$476K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 2% |
20,704
+335
| +2% | +$43.7K |
|
11
Intel
INTC
$107B
| $2.64M | 1.95% |
87,422
+1,255
| +1% | +$37.8K |
|
12
Verizon
VZ
$186B
| $2.54M | 1.88% |
58,438
+12,323
| +27% | +$536K |
|
|
13
GE Aerospace
GE
$292B
| $2.39M | 1.77% |
94,716
-11,489
| -11% | -$290K |
|
14
Novo Nordisk
NVO
$251B
| $2.35M | 1.74% |
43,297
-205
| -0.5% | -$11.1K |
|
15
Home Depot
HD
$405B
| $2.33M | 1.72% |
20,147
+517
| +3% | +$59.7K |
|
16
Starbucks
SBUX
$100B
| $2.32M | 1.72% |
40,872
+1,070
| +3% | +$60.8K |
|
17
3M
MMM
$82.8B
| $2.31M | 1.7% |
16,265
+241
| +2% | +$34.2K |
|
18
Cisco
CSCO
$274B
| $2.1M | 1.55% |
79,894
+4,788
| +6% | +$126K |
|
19
Accenture
ACN
$162B
| $2.05M | 1.51% |
20,847
+475
| +2% | +$46.7K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 1.5% |
10,523
+4,848
| +85% | +$934K |
|
21
IBM
IBM
$227B
| $2.01M | 1.49% |
13,883
+40
| +0.3% | +$5.8K |
|
22
US Bancorp
USB
$76B
| $1.96M | 1.45% |
47,736
+60
| +0.1% | +$2.46K |
|
23
Pfizer
PFE
$141B
| $1.96M | 1.45% |
62,230
+571
| +0.9% | +$17.9K |
|
24
RTX Corp
RTX
$212B
| $1.93M | 1.43% |
21,684
+45
| +0.2% | +$4.01K |
|
25
Costco
COST
$418B
| $1.92M | 1.42% |
13,265
+760
| +6% | +$110K |
|