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
$141M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.17M
3
+$730K
4
HSY icon
Hershey
HSY
+$664K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$3.49M
2
+$1.79M
3
+$1.02M
4
OXY icon
Occidental Petroleum
OXY
+$219K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$133K

Sector Composition

1 Technology 16.04%
2 Healthcare 14.67%
3 Financials 12.49%
4 Consumer Discretionary 10.45%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.39%
85,390
-1,275
27
$1.91M 1.35%
64,599
-59
28
$1.9M 1.35%
34,711
-2,250
29
$1.83M 1.29%
63,825
-2,190
30
$1.8M 1.28%
20,197
+860
31
$1.79M 1.27%
84,704
+1,900
32
$1.77M 1.25%
12,485
+90
33
$1.75M 1.24%
32,327
+902
34
$1.75M 1.24%
7,270
+1,365
35
$1.75M 1.24%
130,080
+10,800
36
$1.71M 1.21%
10,758
+310
37
$1.71M 1.21%
24,805
+6,145
38
$1.68M 1.19%
17,894
+115
39
$1.67M 1.18%
25,770
40
$1.66M 1.17%
26,865
+1,835
41
$1.64M 1.16%
12,662
+930
42
$1.64M 1.16%
23,265
-30
43
$1.62M 1.15%
39,512
+1,350
44
$1.62M 1.15%
34,590
+4,032
45
$1.57M 1.12%
18,598
-25
46
$1.54M 1.09%
16,598
+430
47
$1.53M 1.08%
29,010
-1,640
48
$1.52M 1.08%
20,422
+370
49
$1.51M 1.07%
25,695
+1,410
50
$1.51M 1.07%
37,082
+29
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