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
$155M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.87M
3
+$1.31M
4
GIS icon
General Mills
GIS
+$931K
5
META icon
Meta Platforms (Facebook)
META
+$801K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$699K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
QCOM icon
Qualcomm
QCOM
+$474K

Sector Composition

1 Healthcare 15.24%
2 Technology 12.34%
3 Financials 9.69%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.34%
33,153
-882
27
$2.08M 1.34%
24,878
-82
28
$2.04M 1.32%
42,265
+3,910
29
$2.04M 1.32%
50,319
+688
30
$2M 1.29%
34,738
-582
31
$1.95M 1.25%
12,345
-395
32
$1.93M 1.25%
23,495
-290
33
$1.9M 1.23%
67,676
-982
34
$1.88M 1.21%
32,843
-553
35
$1.88M 1.21%
63,400
-808
36
$1.85M 1.19%
36,747
-865
37
$1.84M 1.19%
29,136
+14,696
38
$1.83M 1.18%
12,382
+338
39
$1.81M 1.17%
39,750
+1,550
40
$1.79M 1.15%
146,320
-1,700
41
$1.78M 1.15%
21,640
-825
42
$1.73M 1.11%
16,080
+45
43
$1.72M 1.11%
11,490
-260
44
$1.69M 1.09%
22,528
+8,533
45
$1.66M 1.07%
35,924
-1,080
46
$1.65M 1.06%
22,405
-430
47
$1.64M 1.05%
30,075
-460
48
$1.62M 1.04%
17,140
-175
49
$1.56M 1.01%
13,663
-119
50
$1.55M 1%
20,874
1
2
3 4