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
$129M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$996K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$925K
5
SBUX icon
Starbucks
SBUX
+$875K

Top Sells

1
+$1.25M
2
+$1.02M
3
+$864K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$660K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$482K

Sector Composition

1 Technology 14.35%
2 Healthcare 14.19%
3 Financials 11.31%
4 Consumer Discretionary 9.8%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.36%
21,000
+1,805
27
$1.72M 1.33%
21,324
+3,732
28
$1.71M 1.32%
76,295
+4,240
29
$1.69M 1.31%
31,169
+20,531
30
$1.67M 1.29%
31,690
-400
31
$1.63M 1.26%
16,643
-3,820
32
$1.56M 1.21%
68,614
+25,343
33
$1.54M 1.19%
35,162
+3,946
34
$1.53M 1.18%
19,290
+2,090
35
$1.5M 1.16%
130,520
+13,400
36
$1.47M 1.14%
18,460
+1,140
37
$1.44M 1.11%
10,885
+310
38
$1.41M 1.09%
15,678
+9,050
39
$1.41M 1.09%
73,360
-3,556
40
$1.39M 1.08%
29,258
+4,160
41
$1.38M 1.07%
17,440
-15,896
42
$1.37M 1.06%
12,290
+8,915
43
$1.37M 1.06%
10,427
+585
44
$1.34M 1.04%
36,642
+23,850
45
$1.32M 1.02%
47,457
-924
46
$1.31M 1.02%
17,518
+290
47
$1.29M 1%
4,117
+80
48
$1.27M 0.99%
5,046
+145
49
$1.24M 0.96%
10,010
+375
50
$1.2M 0.93%
+9,763
1
2
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