PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.95%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
85
New
3
Increased
31
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.8M |
| 2 |
Hershey
HSY
|
$1.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
$380K |
| 5 |
Amphenol
APH
|
$374K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 10.68% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.6M | 4.75% |
84,985
+54,285
| +177% | +$4.85M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.01M | 4.38% |
86,709
+13,960
| +19% | +$1.13M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.04M | 3.77% |
51,950
-1,100
| -2% | -$128K |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.61M | 3.51% |
218,820
+72,850
| +50% | +$1.87M |
|
5
Microsoft
MSFT
$3.77T
| $4.46M | 2.79% |
87,156
-1,358
| -2% | -$69.5K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.05M | 2.53% |
80,188
+1,801
| +2% | +$91K |
|
7
TJX Companies
TJX
$152B
| $3.98M | 2.49% |
51,513
-1,365
| -3% | -$105K |
|
8
Verizon
VZ
$186B
| $3.87M | 2.42% |
69,294
+1,545
| +2% | +$86.3K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.67M | 2.29% |
17,418
-75
| -0.4% | -$15.8K |
|
10
VF Corp
VFC
$5.91B
| $3.25M | 2.03% |
52,922
-785
| -1% | -$48.3K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $3.24M | 2.03% |
26,746
-3,137
| -10% | -$380K |
|
12
Intel
INTC
$107B
| $3.21M | 2.01% |
97,953
-80
| -0.1% | -$2.62K |
|
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.02M | 1.88% |
98,025
-58,435
| -37% | -$1.8M |
|
14
Apple
AAPL
$3.45T
| $2.96M | 1.85% |
30,997
+366
| +1% | +$35K |
|
15
GE Aerospace
GE
$292B
| $2.8M | 1.75% |
88,969
-3,675
| -4% | -$116K |
|
16
3M
MMM
$82.8B
| $2.75M | 1.72% |
15,723
-770
| -5% | -$135K |
|
17
Home Depot
HD
$405B
| $2.68M | 1.67% |
20,955
+60
| +0.3% | +$7.66K |
|
18
Blackrock
BLK
$175B
| $2.62M | 1.64% |
7,645
+141
| +2% | +$48.3K |
|
19
Starbucks
SBUX
$100B
| $2.35M | 1.47% |
41,212
-12
| -0% | -$685 |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.46% |
16,189
-1,487
| -8% | -$215K |
|
21
Exxon Mobil
XOM
$487B
| $2.24M | 1.4% |
23,869
-1,009
| -4% | -$94.6K |
|
22
Wells Fargo
WFC
$263B
| $2.2M | 1.37% |
46,495
+4,230
| +10% | +$200K |
|
23
Novo Nordisk
NVO
$251B
| $2.18M | 1.36% |
40,535
-380
| -0.9% | -$20.4K |
|
24
Pfizer
PFE
$141B
| $2.16M | 1.35% |
61,201
-3,008
| -5% | -$106K |
|
25
Cisco
CSCO
$274B
| $2.13M | 1.33% |
74,385
-8,558
| -10% | -$246K |
|