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
$135M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$958K
3
+$757K
4
CVX icon
Chevron
CVX
+$400K
5
IBM icon
IBM
IBM
+$311K

Top Sells

1
+$1.24M
2
+$1M
3
+$935K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$404K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$323K

Sector Composition

1 Technology 14.72%
2 Healthcare 13.01%
3 Financials 12.19%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.34%
63,936
+5,350
27
$1.77M 1.31%
26,625
+200
28
$1.74M 1.29%
31,546
+377
29
$1.73M 1.28%
75,391
+6,777
30
$1.72M 1.28%
73,936
+576
31
$1.71M 1.27%
21,754
+430
32
$1.68M 1.25%
16,654
+11
33
$1.66M 1.23%
20,535
+1,245
34
$1.62M 1.2%
30,630
-1,060
35
$1.61M 1.2%
36,868
+1,706
36
$1.53M 1.14%
18,962
+502
37
$1.53M 1.14%
45,630
+22,570
38
$1.52M 1.13%
16,038
+360
39
$1.52M 1.13%
126,120
-4,400
40
$1.51M 1.12%
11,342
+915
41
$1.48M 1.1%
30,253
+995
42
$1.47M 1.09%
38,002
+1,360
43
$1.47M 1.09%
12,720
+430
44
$1.46M 1.08%
5,778
+732
45
$1.44M 1.07%
4,499
+382
46
$1.4M 1.04%
17,645
+205
47
$1.37M 1.02%
10,885
48
$1.36M 1.01%
46,868
-589
49
$1.34M 0.99%
50,219
+7,865
50
$1.33M 0.99%
+25,815
1
2
3 4