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
$135M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$958K
3
+$757K
4
CVX icon
Chevron
CVX
+$400K
5
IBM icon
IBM
IBM
+$311K

Top Sells

1
+$1.24M
2
+$1M
3
+$935K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$404K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$323K

Sector Composition

1 Technology 14.72%
2 Healthcare 13.01%
3 Financials 12.19%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.24%
4,971
-253
77
$310K 0.23%
6,030
78
$290K 0.22%
4,250
79
$264K 0.2%
3,200
+125
80
$253K 0.19%
6,800
81
$235K 0.17%
5,689
+224
82
$233K 0.17%
2,375
-67
83
$231K 0.17%
4,755
+200
84
$230K 0.17%
8,400
+95
85
$224K 0.17%
4,600
86
$220K 0.16%
+4,910
87
$214K 0.16%
2,005
+42
88
– –
-5,000
89
– –
-4,148
90
– –
-10,010
91
– –
-10,080
1 2 3
4