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
$141M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.17M
3
+$730K
4
HSY icon
Hershey
HSY
+$664K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$3.49M
2
+$1.79M
3
+$1.02M
4
OXY icon
Occidental Petroleum
OXY
+$219K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$133K

Sector Composition

1 Technology 16.04%
2 Healthcare 14.67%
3 Financials 12.49%
4 Consumer Discretionary 10.45%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 1.07%
4,217
+38
52
$1.48M 1.05%
17,170
+235
53
$1.41M 1%
21,561
+125
54
$1.4M 0.99%
18,719
-405
55
$1.38M 0.98%
49,034
-1,100
56
$1.37M 0.97%
7,063
+125
57
$1.31M 0.93%
13,845
-145
58
$1.29M 0.91%
28,160
+530
59
$1.28M 0.91%
10,233
-40
60
$1.23M 0.87%
46,648
+943
61
$1.17M 0.83%
+12,385
62
$1.15M 0.82%
28,420
-1,674
63
$1.05M 0.74%
23,271
+885
64
$859K 0.61%
19,070
-650
65
$790K 0.56%
5,822
-338
66
$768K 0.54%
9,457
-150
67
$762K 0.54%
14,295
+810
68
$684K 0.48%
17,098
-715
69
$679K 0.48%
9,875
+75
70
$676K 0.48%
8,147
+352
71
$664K 0.47%
+6,390
72
$657K 0.47%
15,572
-100
73
$639K 0.45%
8,850
+2,709
74
$499K 0.35%
+2,410
75
$494K 0.35%
18,588
-1,200
1 2
3
4