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
-$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.25M
3
+$629K
4
CHD icon
Church & Dwight Co
CHD
+$191K
5
AAPL icon
Apple
AAPL
+$189K

Top Sells

1
+$1.79M
2
+$1.63M
3
+$1.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$675K
5
WMT icon
Walmart
WMT
+$295K

Sector Composition

1 Technology 15.97%
2 Healthcare 13.08%
3 Financials 12.26%
4 Consumer Discretionary 9.88%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.39%
20,360
-175
27
$1.81M 1.35%
64,658
+722
28
$1.79M 1.33%
78,877
-71,531
29
$1.78M 1.32%
31,425
-121
30
$1.73M 1.28%
20,630
-1,124
31
$1.69M 1.25%
17,779
+1,125
32
$1.68M 1.25%
66,015
-11,589
33
$1.68M 1.25%
86,665
+32,540
34
$1.62M 1.21%
37,053
+185
35
$1.61M 1.2%
30,650
+20
36
$1.57M 1.17%
19,337
+375
37
$1.57M 1.16%
25,030
-1,595
38
$1.55M 1.15%
12,395
-325
39
$1.53M 1.14%
25,770
-45
40
$1.53M 1.14%
30,558
+305
41
$1.51M 1.12%
11,732
+390
42
$1.5M 1.11%
20,052
+2,407
43
$1.49M 1.11%
119,280
-6,840
44
$1.47M 1.09%
10,448
-390
45
$1.44M 1.07%
38,162
+160
46
$1.43M 1.06%
24,285
-625
47
$1.42M 1.05%
16,168
+130
48
$1.4M 1.04%
5,905
+127
49
$1.37M 1.02%
4,179
-320
50
$1.33M 0.99%
50,134
-85
1
2
3 4