PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.62%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
89
New
7
Increased
45
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.58M |
| 2 |
Corning
GLW
|
$1.46M |
| 3 |
HSBC
HSBC
|
$763K |
| 4 |
Oracle
ORCL
|
$573K |
| 5 |
Qualcomm
QCOM
|
$489K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 13.46% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.81M | 3.89% |
191,084
+24,027
| +14% | +$730K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.76M | 3.85% |
52,281
-225
| -0.4% | -$24.8K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.55M | 3.71% |
70,242
+33,887
| +93% | +$2.68M |
|
4
Microsoft
MSFT
$3.77T
| $5.1M | 3.41% |
91,847
-250
| -0.3% | -$13.9K |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.18M | 2.8% |
77,694
-29,331
| -27% | -$1.58M |
|
6
TJX Companies
TJX
$152B
| $3.86M | 2.58% |
54,454
+900
| +2% | +$63.8K |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.42M | 2.29% |
+129,340
| New | +$3.42M |
|
8
VF Corp
VFC
$5.91B
| $3.4M | 2.27% |
54,582
+925
| +2% | +$57.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.18M | 2.13% |
30,951
-245
| -0.8% | -$25.2K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 2.08% |
15,148
+4,625
| +44% | +$947K |
|
11
Verizon
VZ
$186B
| $3.05M | 2.04% |
66,083
+7,645
| +13% | +$353K |
|
12
Apple
AAPL
$3.45T
| $3M | 2.01% |
28,478
+385
| +1% | +$40.5K |
|
13
Intel
INTC
$107B
| $2.98M | 2% |
86,582
-840
| -1% | -$28.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.98% |
22,359
+1,655
| +8% | +$219K |
|
15
GE Aerospace
GE
$292B
| $2.95M | 1.97% |
94,701
-15
| -0% | -$467 |
|
16
Home Depot
HD
$405B
| $2.73M | 1.83% |
20,637
+490
| +2% | +$64.8K |
|
17
3M
MMM
$82.8B
| $2.5M | 1.67% |
16,580
+315
| +2% | +$47.5K |
|
18
Starbucks
SBUX
$100B
| $2.46M | 1.64% |
40,902
+30
| +0.1% | +$1.8K |
|
19
Novo Nordisk
NVO
$251B
| $2.41M | 1.61% |
41,532
-1,765
| -4% | -$103K |
|
20
Cisco
CSCO
$274B
| $2.26M | 1.51% |
83,213
+3,319
| +4% | +$90.1K |
|
21
Blackrock
BLK
$175B
| $2.23M | 1.49% |
6,554
+1,172
| +22% | +$399K |
|
22
US Bancorp
USB
$76B
| $2.12M | 1.42% |
49,631
+1,895
| +4% | +$80.9K |
|
23
Accenture
ACN
$162B
| $2.11M | 1.41% |
20,152
-695
| -3% | -$72.6K |
|
24
Pfizer
PFE
$141B
| $2.1M | 1.41% |
65,140
+2,910
| +5% | +$93.9K |
|
25
Wells Fargo
WFC
$263B
| $2.09M | 1.4% |
38,355
+3,500
| +10% | +$190K |
|