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
$135M
AUM Growth
-$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.25M
3
+$629K
4
CHD icon
Church & Dwight Co
CHD
+$191K
5
AAPL icon
Apple
AAPL
+$189K

Top Sells

1
+$1.79M
2
+$1.63M
3
+$1.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$675K
5
WMT icon
Walmart
WMT
+$295K

Sector Composition

1 Technology 15.97%
2 Healthcare 13.08%
3 Financials 12.26%
4 Consumer Discretionary 9.88%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.99%
18,660
+1,195
52
$1.33M 0.99%
45,705
-1,163
53
$1.31M 0.98%
18,623
+180
54
$1.31M 0.97%
23,295
-675
55
$1.27M 0.95%
6,938
-80
56
$1.27M 0.94%
19,124
-900
57
$1.25M 0.93%
16,935
-285
58
$1.25M 0.93%
+10,273
59
$1.24M 0.92%
21,436
-1,225
60
$1.18M 0.88%
27,630
+215
61
$1.17M 0.87%
30,094
-1,150
62
$1.13M 0.84%
13,990
-40
63
$1.02M 0.76%
45,915
+285
64
$887K 0.66%
17,813
-65
65
$857K 0.64%
22,386
+1,280
66
$820K 0.61%
19,720
-1,000
67
$739K 0.55%
9,607
-520
68
$684K 0.51%
6,160
-646
69
$680K 0.51%
13,485
-150
70
$669K 0.5%
15,672
+355
71
$657K 0.49%
7,795
72
$651K 0.48%
9,800
+335
73
$464K 0.34%
19,788
+2,500
74
$389K 0.29%
2,885
-145
75
$380K 0.28%
6,141
+1,170
1 2
3
4