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
$142M
AUM Growth
+$429K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$360K
3
+$277K
4
VZ icon
Verizon
VZ
+$198K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$154K

Top Sells

1
+$1.33M
2
+$105K
3
+$98.2K
4
MCD icon
McDonald's
MCD
+$72.7K
5
ESRX
Express Scripts Holding Company
ESRX
+$56.9K

Sector Composition

1 Healthcare 16.01%
2 Technology 15.46%
3 Financials 12.11%
4 Industrials 9.92%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 1%
26,890
-320
52
$1.37M 0.96%
34,285
-1,115
53
$1.36M 0.96%
17,493
+240
54
$1.36M 0.95%
10,453
+145
55
$1.34M 0.95%
31,640
+1,335
56
$1.32M 0.93%
7,008
57
$1.31M 0.92%
47,440
-130
58
$1.26M 0.89%
14,165
+1,055
59
$1.22M 0.86%
19,574
+785
60
$1.21M 0.85%
19,357
-695
61
$1.18M 0.83%
5,675
62
$1.09M 0.77%
26,055
+125
63
$978K 0.69%
19,920
+385
64
$973K 0.68%
24,146
-60
65
$916K 0.64%
11,657
+1,205
66
$892K 0.63%
13,250
+1,725
67
$805K 0.57%
14,455
+160
68
$774K 0.54%
5,525
69
$733K 0.52%
9,405
70
$732K 0.52%
8,292
71
$560K 0.39%
14,272
-1,300
72
$484K 0.34%
18,588
73
$436K 0.31%
2,347
74
$350K 0.25%
8,455
75
$349K 0.25%
5,415
1 2
3
4