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
$129M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$996K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$925K
5
SBUX icon
Starbucks
SBUX
+$875K

Top Sells

1
+$1.25M
2
+$1.02M
3
+$864K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$660K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$482K

Sector Composition

1 Technology 14.35%
2 Healthcare 14.19%
3 Financials 11.31%
4 Consumer Discretionary 9.8%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.31%
16,500
-320
77
$321K 0.25%
5,224
-1,325
78
$312K 0.24%
+4,175
79
$283K 0.22%
6,030
+600
80
$276K 0.21%
4,250
+500
81
$248K 0.19%
5,465
+476
82
$237K 0.18%
4,555
83
$236K 0.18%
5,000
-1,300
84
$227K 0.18%
+8,305
85
$225K 0.17%
+3,075
86
$223K 0.17%
2,442
-126
87
$223K 0.17%
+4,600
88
$221K 0.17%
6,800
89
$207K 0.16%
1,963
-83
90
– –
-7,448
91
– –
-30,669
92
– –
-36,112
93
– –
-48,131
94
– –
-4,685
95
– –
-8,000
96
– –
-157,402
1 2 3
4