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
$129M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$996K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$925K
5
SBUX icon
Starbucks
SBUX
+$875K

Top Sells

1
+$1.25M
2
+$1.02M
3
+$864K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$660K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$482K

Sector Composition

1 Technology 14.35%
2 Healthcare 14.19%
3 Financials 11.31%
4 Consumer Discretionary 9.8%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.91%
22,625
+16,560
52
$1.16M 0.9%
32,970
-455
53
$1.15M 0.89%
55,380
+560
54
$1.12M 0.87%
13,705
+1,520
55
$1.12M 0.86%
42,354
-7,205
56
$1.1M 0.86%
6,743
+840
57
$1.1M 0.85%
25,575
+3,765
58
$1.1M 0.85%
21,430
+1,465
59
$1.08M 0.84%
20,619
+1,260
60
$1.06M 0.82%
16,020
-700
61
$1.01M 0.78%
17,606
+1,182
62
$1.01M 0.78%
22,065
+2,265
63
$1M 0.78%
10,080
-580
64
$850K 0.66%
20,781
65
$806K 0.62%
7,052
66
$804K 0.62%
20,865
+565
67
$755K 0.58%
23,060
-4,330
68
$705K 0.55%
13,600
+5,030
69
$691K 0.54%
9,187
-100
70
$585K 0.45%
7,684
-195
71
$557K 0.43%
22,980
-6,475
72
$545K 0.42%
14,087
+825
73
$524K 0.41%
8,305
-350
74
$451K 0.35%
3,320
75
$404K 0.31%
4,148
-6,778
1 2
3
4