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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.18M
3
+$3.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.2%
2 Financials 12.47%
3 Healthcare 10.79%
4 Consumer Discretionary 8.31%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.78%
+9,566
52
$814K 0.77%
+12,585
53
$812K 0.77%
+9,640
54
$806K 0.77%
+19,490
55
$753K 0.72%
+33,630
56
$686K 0.65%
+7,114
57
$683K 0.65%
+19,580
58
$637K 0.61%
+16,700
59
$625K 0.59%
+20,356
60
$606K 0.58%
+9,157
61
$565K 0.54%
+13,033
62
$537K 0.51%
+13,377
63
$527K 0.5%
+7,053
64
$505K 0.48%
+11,388
65
$502K 0.48%
+8,905
66
$492K 0.47%
+7,767
67
$453K 0.43%
+4,100
68
$446K 0.42%
+8,858
69
$427K 0.41%
+13,032
70
$409K 0.39%
+7,893
71
$397K 0.38%
+3,530
72
$384K 0.37%
+7,910
73
$374K 0.36%
+7,266
74
$368K 0.35%
+6,345
75
$343K 0.33%
+16,820
1 2
3
4