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
$116M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.35M
3
+$1.32M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

1
+$1.83M
2
+$798K
3
+$619K
4
NUE icon
Nucor
NUE
+$565K
5
BIDU icon
Baidu
BIDU
+$314K

Sector Composition

1 Technology 15.79%
2 Financials 10.99%
3 Healthcare 10.12%
4 Industrials 9.46%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.36%
8,858
77
$391K 0.34%
8,160
+250
78
$391K 0.34%
+17,275
79
$340K 0.29%
6,391
-875
80
$337K 0.29%
16,820
81
$335K 0.29%
4,800
-1,545
82
$277K 0.24%
3,926
83
$242K 0.21%
5,390
+400
84
$238K 0.21%
2,656
-6,910
85
$233K 0.2%
4,820
86
$231K 0.2%
3,900
87
$229K 0.2%
+4,015
88
$211K 0.18%
+4,555
89
$203K 0.18%
+7,950
90
$201K 0.17%
+4,885
91
– –
-3,315
92
– –
-2,585
93
– –
-13,033
94
$0 ﹤0.01%
8,000
1 2 3
4