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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.18M
3
+$3.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.2%
2 Financials 12.47%
3 Healthcare 10.79%
4 Consumer Discretionary 8.31%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.49%
+21,830
27
$1.5M 1.42%
+36,276
28
$1.4M 1.33%
+52,562
29
$1.39M 1.33%
+54,139
30
$1.39M 1.32%
+31,018
31
$1.38M 1.31%
+89,020
32
$1.32M 1.25%
+17,122
33
$1.31M 1.25%
+18,195
34
$1.28M 1.22%
+23,555
35
$1.22M 1.16%
+125,360
36
$1.22M 1.16%
+39,434
37
$1.14M 1.09%
+9,932
38
$1.12M 1.07%
+29,880
39
$1.08M 1.02%
+13,045
40
$1.04M 0.99%
+16,801
41
$1.02M 0.97%
+3,976
42
$1.02M 0.97%
+36,320
43
$962K 0.92%
+16,505
44
$955K 0.91%
+16,959
45
$929K 0.88%
+39,755
46
$923K 0.88%
+34,522
47
$898K 0.85%
+18,410
48
$898K 0.85%
+17,355
49
$830K 0.79%
+20,245
50
$826K 0.79%
+58,060
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