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
-$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.25M
3
+$629K
4
CHD icon
Church & Dwight Co
CHD
+$191K
5
AAPL icon
Apple
AAPL
+$189K

Top Sells

1
+$1.79M
2
+$1.63M
3
+$1.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$675K
5
WMT icon
Walmart
WMT
+$295K

Sector Composition

1 Technology 15.97%
2 Healthcare 13.08%
3 Financials 12.26%
4 Consumer Discretionary 9.88%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.22%
6,030
77
$293K 0.22%
4,500
+250
78
$251K 0.19%
3,300
+100
79
$249K 0.19%
5,100
+500
80
$246K 0.18%
4,815
+60
81
$243K 0.18%
6,800
82
$224K 0.17%
4,710
-200
83
$224K 0.17%
8,400
-66,991
84
$219K 0.16%
2,375
85
$213K 0.16%
2,067
+62
86
– –
-10,885
87
– –
-5,689
88
– –
-27,215
1 2 3
4