PWM
Pacific Wealth Management Portfolio holdings
AUM $182M
This Quarter Return
-1.51%
1 Year Return
+5.17%
3 Year Return
+7.62%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$7.06M (-4%)
Cap. Flow
-$3.74M
Cap. Flow % of AUM
-2.06%
Top 10 Holdings %Top 10 Hldgs %
98.76%
Holding
21
New
1
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 | $4.75M | |
| 2 | $1.1M | |
| 3 | $207K | |
| 4 | $182K | |
| 5 | $174K |
Top Sells
| 1 | $10.1M | |
| 2 | $211K | |
| 3 | $89.7K | |
| 4 | $51.6K | |
| 5 | $49.7K |
Sector Composition
| 1 | Healthcare | 6.43% |
| 2 | Technology | 0.85% |
| 3 | Financials | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $103M | 56.86% | 184,899 +1,974 | +1% | +$1.1M | |||
| $15.3M | 8.44% | 667,669 +206,534 | +45% | +$4.75M | |||
| $15.2M | 8.33% | 318,748 +3,821 | +1% | +$182K | |||
| $13.3M | 7.3% | 261,878 +4,081 | +2% | +$207K | |||
| $9.21M | 5.06% | 168,230 +2,481 | +2% | +$136K | |||
| $8.31M | 4.57% | 39,649 -237 | -0.6% | -$49.7K | |||
| $7.25M | 3.99% | 88,725 +1,887 | +2% | +$154K | |||
| $3.89M | 2.14% | 22,764 +224 | +1% | +$38.3K | |||
| $3.38M | 1.86% | 25,505 -389 | -2% | -$51.6K | |||
| $386K | 0.21% | 629 | – | – | |||
| $358K | 0.2% | 2,333 | – | – | |||
| $351K | 0.19% | 1,580 | – | – | |||
| $326K | 0.18% | 5,280 | – | – | |||
| $326K | 0.18% | 612 | – | – | |||
| $267K | 0.15% | 520 -29 | -5% | -$14.9K | |||
| $246K | 0.14% | 654 +1 | +0.2% | +$375 | |||
| $211K | 0.12% | 1,737 | – | – | |||
| $174K | 0.1% | +15,034 | New | +$174K | |||
| – | – | -218,533 | Closed | -$10.1M | |||
| – | – | -412 | Closed | -$211K | |||
| – | – | -10,545 | Closed | -$89.7K |
