PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.96%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+934%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
84
New
5
Increased
27
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$32.8M |
| 2 |
General Mills
GIS
|
$11M |
| 3 |
GE Aerospace
GE
|
$10.1M |
| 4 |
Cisco
CSCO
|
$9.03M |
| 5 |
Procter & Gamble
PG
|
$5.69M |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76.4M | 4.53% |
96,315
+2,721
| +3% | +$2.16M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $75.6M | 4.48% |
88,253
+678
| +0.8% | +$581K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.9M | 4.02% |
49,368
-1,807
| -4% | -$2.48M |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $60.1M | 3.56% |
227,895
-9,955
| -4% | -$2.62M |
|
5
Microsoft
MSFT
$3.77T
| $48M | 2.84% |
77,251
-8,799
| -10% | -$5.47M |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $46.7M | 2.77% |
81,417
+884
| +1% | +$507K |
|
|
7
GE Aerospace
GE
$292B
| $39.2M | 2.32% |
123,992
+31,899
| +35% | +$10.1M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $38.8M | 2.3% |
17,237
-437
| -2% | -$983K |
|
9
Verizon
VZ
$186B
| $37.5M | 2.22% |
70,319
+1,297
| +2% | +$692K |
|
10
TJX Companies
TJX
$152B
| $36.9M | 2.18% |
49,050
-533
| -1% | -$400K |
|
11
Apple
AAPL
$3.45T
| $35.9M | 2.12% |
30,979
-340
| -1% | -$394K |
|
12
Intel
INTC
$107B
| $35.5M | 2.1% |
97,942
-616
| -0.6% | -$223K |
|
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $32.8M | 1.94% |
+62,160
| New | +$32.8M |
|
|
14
Cisco
CSCO
$274B
| $31.6M | 1.87% |
104,618
+29,884
| +40% | +$9.03M |
|
|
15
General Mills
GIS
$26.4B
| $30.2M | 1.79% |
48,830
+17,734
| +57% | +$11M |
|
16
Johnson & Johnson
JNJ
$427B
| $28.9M | 1.71% |
25,098
+221
| +0.9% | +$255K |
|
17
Blackrock
BLK
$175B
| $28.7M | 1.7% |
7,532
-33
| -0.4% | -$126K |
|
18
VF Corp
VFC
$5.91B
| $28M | 1.66% |
52,532
-140
| -0.3% | -$74.7K |
|
|
19
Procter & Gamble
PG
$368B
| $27.9M | 1.65% |
33,229
+6,766
| +26% | +$5.69M |
|
20
Home Depot
HD
$405B
| $27.6M | 1.64% |
20,601
-7
| -0% | -$9.39K |
|
21
3M
MMM
$82.8B
| $26.6M | 1.57% |
14,885
-135
| -0.9% | -$241K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 1.49% |
15,390
-372
| -2% | -$606K |
|
23
Wells Fargo
WFC
$263B
| $24.5M | 1.45% |
44,534
-1,400
| -3% | -$772K |
|
24
US Bancorp
USB
$76B
| $23.6M | 1.4% |
46,025
-3,369
| -7% | -$1.73M |
|
25
Royal Bank of Canada
RY
$205B
| $22.7M | 1.34% |
33,490
-1,074
| -3% | -$727K |
|