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
$155M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.87M
3
+$1.31M
4
GIS icon
General Mills
GIS
+$931K
5
META icon
Meta Platforms (Facebook)
META
+$801K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$699K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
QCOM icon
Qualcomm
QCOM
+$474K

Sector Composition

1 Healthcare 15.24%
2 Technology 12.34%
3 Financials 9.69%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.96%
28,235
-540
52
$1.49M 0.96%
26,797
-412
53
$1.43M 0.92%
15,550
+105
54
$1.4M 0.9%
9,878
-255
55
$1.36M 0.88%
14,810
-40
56
$1.34M 0.86%
36,425
+935
57
$1.31M 0.84%
+25,340
58
$1.29M 0.83%
13,492
-3,978
59
$1.18M 0.76%
17,122
-580
60
$1.17M 0.75%
31,300
-18,780
61
$1.09M 0.7%
28,880
-590
62
$1.05M 0.68%
25,175
-945
63
$979K 0.63%
20,064
+2,564
64
$936K 0.6%
15,248
-275
65
$816K 0.53%
15,490
-5,638
66
$807K 0.52%
5,576
-9,040
67
$801K 0.52%
+7,025
68
$791K 0.51%
11,470
+505
69
$777K 0.5%
+20,380
70
$734K 0.47%
9,037
+480
71
$550K 0.35%
8,478
-121
72
$540K 0.35%
11,650
-457
73
$455K 0.29%
4,450
+205
74
$316K 0.2%
5,367
-213
75
$284K 0.18%
4,030
-70
1 2
3
4