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
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.11M
3
+$934K
4
BDX icon
Becton Dickinson
BDX
+$779K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$575K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.32M
5
GE icon
GE Aerospace
GE
+$290K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.66%
3 Financials 11.36%
4 Consumer Discretionary 9.26%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.4%
25,394
-243
27
$1.85M 1.37%
33,560
+2,615
28
$1.82M 1.34%
142,800
+11,100
29
$1.79M 1.32%
34,855
+1,756
30
$1.67M 1.24%
23,260
-113
31
$1.66M 1.23%
27,645
+1,365
32
$1.66M 1.22%
35,165
+863
33
$1.63M 1.21%
11,805
+272
34
$1.6M 1.19%
29,481
+3,525
35
$1.6M 1.18%
5,382
+1,114
36
$1.6M 1.18%
26,885
+185
37
$1.59M 1.17%
20,110
-242
38
$1.57M 1.16%
37,424
+840
39
$1.57M 1.16%
22,755
-105
40
$1.57M 1.16%
17,385
+300
41
$1.57M 1.16%
50,440
+3,000
42
$1.57M 1.16%
64,208
+45,620
43
$1.49M 1.1%
11,542
+6,017
44
$1.48M 1.09%
18,232
+225
45
$1.48M 1.09%
22,120
+625
46
$1.47M 1.09%
15,620
+580
47
$1.46M 1.08%
85,245
-1,350
48
$1.43M 1.05%
14,515
+995
49
$1.42M 1.05%
34,755
+3,115
50
$1.4M 1.03%
13,737
+160
1
2
3 4