PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.04%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
85
New
4
Increased
33
Reduced
38
Closed
6
Top Buys
| 1 |
Consolidated Edison
ED
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Henry Schein
HSIC
|
$1.34M |
| 4 |
Hershey
HSY
|
$814K |
| 5 |
Church & Dwight Co
CHD
|
$778K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.59M |
| 2 |
Emerson Electric
EMR
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$702K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$525K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.85M | 4.8% |
87,575
+2,590
| +3% | +$232K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.54M | 4.62% |
93,594
+6,885
| +8% | +$555K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.35M | 3.89% |
51,175
-775
| -1% | -$96.2K |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $6.27M | 3.84% |
237,850
+19,030
| +9% | +$502K |
|
5
Microsoft
MSFT
$3.77T
| $4.96M | 3.03% |
86,050
-1,106
| -1% | -$63.7K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.33M | 2.65% |
80,533
+345
| +0.4% | +$18.5K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.85M | 2.35% |
17,674
+256
| +1% | +$55.7K |
|
8
Intel
INTC
$107B
| $3.72M | 2.28% |
98,558
+605
| +0.6% | +$22.8K |
|
9
TJX Companies
TJX
$152B
| $3.71M | 2.27% |
49,583
-1,930
| -4% | -$144K |
|
10
Verizon
VZ
$186B
| $3.59M | 2.2% |
69,022
-272
| -0.4% | -$14.1K |
|
11
Apple
AAPL
$3.45T
| $3.54M | 2.17% |
31,319
+322
| +1% | +$36.4K |
|
12
VF Corp
VFC
$5.91B
| $2.95M | 1.81% |
52,672
-250
| -0.5% | -$14K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.8% |
24,877
-1,869
| -7% | -$221K |
|
14
Blackrock
BLK
$175B
| $2.74M | 1.68% |
7,565
-80
| -1% | -$29K |
|
15
GE Aerospace
GE
$292B
| $2.73M | 1.67% |
92,093
+3,124
| +4% | +$92.5K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.72M | 1.66% |
88,295
-9,730
| -10% | -$299K |
|
17
Home Depot
HD
$405B
| $2.65M | 1.62% |
20,608
-347
| -2% | -$44.7K |
|
18
3M
MMM
$82.8B
| $2.65M | 1.62% |
15,020
-703
| -4% | -$124K |
|
19
Procter & Gamble
PG
$368B
| $2.38M | 1.45% |
26,463
+2,560
| +11% | +$230K |
|
20
Cisco
CSCO
$274B
| $2.37M | 1.45% |
74,734
+349
| +0.5% | +$11.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 1.39% |
15,762
-427
| -3% | -$61.7K |
|
22
Accenture
ACN
$162B
| $2.22M | 1.36% |
18,163
-190
| -1% | -$23.2K |
|
23
Starbucks
SBUX
$100B
| $2.22M | 1.36% |
40,987
-225
| -0.5% | -$12.2K |
|
24
AbbVie
ABBV
$372B
| $2.15M | 1.32% |
34,063
+200
| +0.6% | +$12.6K |
|
25
Royal Bank of Canada
RY
$205B
| $2.14M | 1.31% |
34,564
-340
| -1% | -$21.1K |
|