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
$160M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.87M
3
+$1.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K

Top Sells

1
+$1.8M
2
+$1.36M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$380K
5
APH icon
Amphenol
APH
+$374K

Sector Composition

1 Healthcare 14.56%
2 Technology 10.68%
3 Financials 9.41%
4 Consumer Discretionary 8.56%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.32%
32,676
-477
27
$2.1M 1.31%
33,863
+1,020
28
$2.09M 1.31%
29,296
+160
29
$2.08M 1.3%
18,353
-2,805
30
$2.06M 1.29%
34,904
+166
31
$2.06M 1.28%
63,040
-360
32
$2.04M 1.28%
50,704
+385
33
$2.04M 1.27%
37,014
+267
34
$2.02M 1.26%
23,903
+408
35
$1.98M 1.24%
7,285
-798
36
$1.94M 1.21%
11,747
-635
37
$1.93M 1.21%
40,820
+1,070
38
$1.91M 1.2%
12,185
-160
39
$1.91M 1.19%
21,973
-555
40
$1.86M 1.17%
19,788
-1,852
41
$1.77M 1.11%
34,444
-1,480
42
$1.77M 1.1%
123,200
-26,080
43
$1.74M 1.09%
11,465
-25
44
$1.68M 1.05%
14,050
-2,030
45
$1.64M 1.02%
147,380
+1,060
46
$1.61M 1%
27,772
+975
47
$1.6M 1%
27,260
-975
48
$1.6M 1%
14,198
+535
49
$1.59M 0.99%
20,110
-2,295
50
$1.58M 0.99%
30,255
+180
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