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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.68M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$774K

Top Sells

1
+$1.58M
2
+$1.46M
3
+$763K
4
ORCL icon
Oracle
ORCL
+$573K
5
QCOM icon
Qualcomm
QCOM
+$489K

Sector Composition

1 Healthcare 16.22%
2 Technology 13.46%
3 Financials 10.81%
4 Consumer Discretionary 8.59%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.38%
12,740
-525
27
$2.06M 1.38%
34,035
-421
28
$1.98M 1.32%
33,396
+3,915
29
$1.95M 1.3%
24,960
-434
30
$1.94M 1.3%
148,280
+5,480
31
$1.92M 1.29%
14,616
+94
32
$1.92M 1.29%
50,080
-360
33
$1.91M 1.28%
11,750
-55
34
$1.9M 1.27%
37,612
+2,447
35
$1.89M 1.27%
35,320
+1,760
36
$1.89M 1.26%
23,785
+525
37
$1.81M 1.21%
12,044
+502
38
$1.74M 1.16%
22,465
+345
39
$1.73M 1.16%
28,775
+1,130
40
$1.69M 1.13%
17,315
-70
41
$1.67M 1.12%
64,208
42
$1.59M 1.07%
22,835
+80
43
$1.57M 1.05%
17,470
-2,640
44
$1.57M 1.05%
37,004
-420
45
$1.56M 1.05%
15,445
+930
46
$1.55M 1.04%
17,702
-530
47
$1.53M 1.03%
27,209
+324
48
$1.51M 1.01%
148,020
+4,340
49
$1.49M 1%
16,035
+415
50
$1.48M 0.99%
38,200
+3,445
1
2
3 4