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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.68M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$774K

Top Sells

1
+$1.58M
2
+$1.46M
3
+$763K
4
ORCL icon
Oracle
ORCL
+$573K
5
QCOM icon
Qualcomm
QCOM
+$489K

Sector Composition

1 Healthcare 16.22%
2 Technology 13.46%
3 Financials 10.81%
4 Consumer Discretionary 8.59%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.98%
35,490
+4,295
52
$1.46M 0.98%
30,535
+1,075
53
$1.44M 0.96%
10,133
-435
54
$1.41M 0.94%
13,782
+45
55
$1.33M 0.89%
14,850
+325
56
$1.29M 0.87%
20,874
+1,035
57
$1.24M 0.83%
+29,470
58
$1.17M 0.79%
26,120
+2,570
59
$1.1M 0.74%
21,128
-862
60
$1.08M 0.72%
15,523
-2,230
61
$1.08M 0.72%
13,995
+1,300
62
$853K 0.57%
17,500
+10,305
63
$833K 0.56%
14,440
+535
64
$774K 0.52%
+9,210
65
$731K 0.49%
10,965
-2,380
66
$665K 0.45%
8,557
-3,025
67
$663K 0.44%
8,599
+257
68
$521K 0.35%
23,150
-2,175
69
$520K 0.35%
12,107
-885
70
$474K 0.32%
9,480
-9,787
71
$393K 0.26%
+4,245
72
$390K 0.26%
2,057
-85
73
$354K 0.24%
10,073
-21,715
74
$350K 0.23%
8,180
+1,075
75
$338K 0.23%
9,245
-15,661
1 2
3
4