PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.61%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
89
New
4
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.12M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.87M |
| 3 |
Southern Company
SO
|
$1.31M |
| 4 |
General Mills
GIS
|
$931K |
| 5 |
Meta Platforms (Facebook)
META
|
$801K |
Top Sells
| 1 |
IBM
IBM
|
$1.31M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.06M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$729K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$664K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 12.34% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.97M | 3.85% |
53,050
+769
| +1% | +$86.6K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.82M | 3.75% |
72,749
+2,507
| +4% | +$201K |
|
3
Microsoft
MSFT
$3.77T
| $4.89M | 3.15% |
88,514
-3,333
| -4% | -$184K |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.79M | 3.09% |
156,460
-34,624
| -18% | -$1.06M |
|
5
TJX Companies
TJX
$152B
| $4.14M | 2.67% |
52,878
-1,576
| -3% | -$123K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.07M | 2.62% |
78,387
+693
| +0.9% | +$36K |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.74M | 2.41% |
145,970
+16,630
| +13% | +$426K |
|
8
Verizon
VZ
$186B
| $3.66M | 2.36% |
67,749
+1,666
| +3% | +$90.1K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.61M | 2.33% |
17,493
+2,345
| +15% | +$484K |
|
10
VF Corp
VFC
$5.91B
| $3.48M | 2.24% |
53,707
-875
| -2% | -$56.7K |
|
11
Apple
AAPL
$3.45T
| $3.34M | 2.15% |
30,631
+2,153
| +8% | +$235K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.23M | 2.08% |
29,883
-1,068
| -3% | -$116K |
|
13
Intel
INTC
$107B
| $3.17M | 2.04% |
98,033
+11,451
| +13% | +$370K |
|
14
GE Aerospace
GE
$292B
| $2.95M | 1.9% |
92,644
-2,057
| -2% | -$65.4K |
|
15
Home Depot
HD
$405B
| $2.79M | 1.8% |
20,895
+258
| +1% | +$34.4K |
|
16
3M
MMM
$82.8B
| $2.75M | 1.77% |
16,493
-87
| -0.5% | -$14.5K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.67M | 1.72% |
30,700
+21,490
| +233% | +$1.87M |
|
18
Blackrock
BLK
$175B
| $2.56M | 1.65% |
7,504
+950
| +14% | +$323K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.61% |
17,676
-4,683
| -21% | -$664K |
|
20
Starbucks
SBUX
$100B
| $2.46M | 1.59% |
41,224
+322
| +0.8% | +$19.2K |
|
21
Accenture
ACN
$162B
| $2.44M | 1.57% |
21,158
+1,006
| +5% | +$116K |
|
22
Cisco
CSCO
$274B
| $2.36M | 1.52% |
82,943
-270
| -0.3% | -$7.69K |
|
23
Novo Nordisk
NVO
$251B
| $2.22M | 1.43% |
40,915
-617
| -1% | -$33.4K |
|
24
Amphenol
APH
$133B
| $2.16M | 1.39% |
37,320
+250
| +0.7% | +$14.4K |
|
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.12M | 1.37% |
+8,083
| New | +$2.12M |
|