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
$160M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.87M
3
+$1.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K

Top Sells

1
+$1.8M
2
+$1.36M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$380K
5
APH icon
Amphenol
APH
+$374K

Sector Composition

1 Healthcare 14.56%
2 Technology 10.68%
3 Financials 9.41%
4 Consumer Discretionary 8.56%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.95%
28,340
+3,000
52
$1.48M 0.92%
10,018
+140
53
$1.46M 0.91%
16,610
-530
54
$1.46M 0.91%
19,624
-1,250
55
$1.44M 0.9%
+26,120
56
$1.41M 0.88%
36,230
-195
57
$1.37M 0.85%
13,049
-443
58
$1.34M 0.84%
16,070
+520
59
$1.18M 0.74%
10,310
+3,285
60
$1.18M 0.73%
23,954
+3,890
61
$1.16M 0.73%
13,957
+4,920
62
$1.12M 0.7%
29,245
+365
63
$1.07M 0.67%
30,960
-340
64
$946K 0.59%
24,075
-1,100
65
$920K 0.57%
15,143
-105
66
$859K 0.54%
12,020
+550
67
$702K 0.44%
19,960
-420
68
$525K 0.33%
9,900
-5,590
69
$514K 0.32%
6,952
-1,526
70
$501K 0.31%
11,047
-603
71
$477K 0.3%
3,290
-2,286
72
$466K 0.29%
4,470
+20
73
$349K 0.22%
5,266
-101
74
$285K 0.18%
6,580
+510
75
$282K 0.18%
3,848
-182
1 2
3
4