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
$332K
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$2.34K
3
+$1.7K
4
BHC icon
Bausch Health
BHC
+$1.24K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05K

Top Sells

1
+$904K
2
+$449K
3
+$335K
4
NOV icon
NOV
NOV
+$277K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$233K

Sector Composition

1 Healthcare 65.05%
2 Technology 5.89%
3 Financials 4.13%
4 Consumer Discretionary 3.71%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494 0.15%
3,320
-105
77
$461 0.14%
7,448
-405
78
$428 0.13%
8,570
+410
79
$402 0.12%
3,375
-725
80
$376 0.11%
6,549
+158
81
$360 0.11%
16,820
82
$342 0.1%
6,065
+2,050
83
$287 0.09%
+6,300
84
$256 0.08%
5,430
+40
85
$245 0.07%
3,750
-150
86
$242 0.07%
4,555
87
$242 0.07%
+4,989
88
$234 0.07%
2,568
-88
89
$205 0.06%
+2,046
90
$201 0.06%
4,685
-200
91
– –
-39,075
92
– –
-4,800
93
– –
-3,926
94
– –
-4,820
95
$0 ﹤0.01%
8,000
96
– –
-14,350
97
– –
-7,950
1 2 3
4