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
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.11M
3
+$934K
4
BDX icon
Becton Dickinson
BDX
+$779K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$575K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.32M
5
GE icon
GE Aerospace
GE
+$290K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.66%
3 Financials 11.36%
4 Consumer Discretionary 9.26%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.99%
19,839
+265
52
$1.33M 0.99%
14,525
+360
53
$1.32M 0.97%
17,753
+260
54
$1.31M 0.97%
143,680
+4,600
55
$1.3M 0.96%
29,460
+210
56
$1.29M 0.95%
10,568
+115
57
$1.22M 0.9%
31,195
+5,140
58
$1.16M 0.85%
21,990
-4,900
59
$1.07M 0.79%
31,788
-2,497
60
$1.03M 0.77%
19,267
-90
61
$947K 0.7%
23,550
+3,630
62
$900K 0.67%
24,906
+760
63
$854K 0.63%
11,582
-75
64
$850K 0.63%
12,695
+3,290
65
$836K 0.62%
13,345
+95
66
$780K 0.58%
13,905
-550
67
$687K 0.51%
8,342
+50
68
$575K 0.43%
+25,325
69
$521K 0.39%
12,992
-1,280
70
$448K 0.33%
+20,170
71
$389K 0.29%
2,142
-205
72
$351K 0.26%
7,195
+2,095
73
$314K 0.23%
5,315
-100
74
$293K 0.22%
3,102
-18,313
75
$291K 0.22%
7,370
+220
1 2
3
4