PFM

PacWest Financial Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.84%
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$1.34M
4
HSY icon
Hershey
HSY
+$814K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$555K

Top Sells

1
+$1.59M
2
+$1.58M
3
+$702K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$525K
5
WM icon
Waste Management
WM
+$349K

Sector Composition

1 Healthcare 14.79%
2 Technology 12.64%
3 Financials 9.44%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$7.84M 4.8%
87,575
+2,590
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$7.54M 4.62%
93,594
+6,885
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$6.35M 3.89%
102,350
-1,550
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$6.27M 3.84%
237,850
+19,030
MSFT icon
5
Microsoft
MSFT
$3.84T
$4.96M 3.03%
86,050
-1,106
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$4.33M 2.65%
161,066
+690
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$3.85M 2.35%
17,674
+256
INTC icon
8
Intel
INTC
$181B
$3.72M 2.28%
98,558
+605
TJX icon
9
TJX Companies
TJX
$160B
$3.71M 2.27%
99,166
-3,860
VZ icon
10
Verizon
VZ
$172B
$3.59M 2.2%
69,022
-272
AAPL icon
11
Apple
AAPL
$3.89T
$3.54M 2.17%
125,276
+1,288
VFC icon
12
VF Corp
VFC
$5.64B
$2.95M 1.81%
55,938
-265
JNJ icon
13
Johnson & Johnson
JNJ
$467B
$2.94M 1.8%
24,877
-1,869
BLK icon
14
Blackrock
BLK
$180B
$2.74M 1.68%
7,565
-80
GE icon
15
GE Aerospace
GE
$321B
$2.73M 1.67%
19,216
+652
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.72M 1.66%
88,295
-9,730
HD icon
17
Home Depot
HD
$387B
$2.65M 1.62%
20,608
-347
MMM icon
18
3M
MMM
$82.4B
$2.65M 1.62%
17,964
-841
PG icon
19
Procter & Gamble
PG
$356B
$2.38M 1.45%
26,463
+2,560
CSCO icon
20
Cisco
CSCO
$279B
$2.37M 1.45%
74,734
+349
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.28M 1.39%
15,762
-427
ACN icon
22
Accenture
ACN
$150B
$2.22M 1.36%
18,163
-190
SBUX icon
23
Starbucks
SBUX
$96.1B
$2.22M 1.36%
40,987
-225
ABBV icon
24
AbbVie
ABBV
$410B
$2.15M 1.32%
34,063
+200
RY icon
25
Royal Bank of Canada
RY
$207B
$2.14M 1.31%
34,564
-340
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