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
$141M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.17M
3
+$730K
4
HSY icon
Hershey
HSY
+$664K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$3.49M
2
+$1.79M
3
+$1.02M
4
OXY icon
Occidental Petroleum
OXY
+$219K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$133K

Sector Composition

1 Technology 16.04%
2 Healthcare 14.67%
3 Financials 12.49%
4 Consumer Discretionary 10.45%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.3%
2,705
-180
77
$336K 0.24%
7,025
+995
78
$308K 0.22%
5,215
+400
79
$294K 0.21%
4,250
-250
80
$262K 0.19%
5,110
+400
81
$254K 0.18%
9,800
-134,577
82
$251K 0.18%
3,750
+450
83
$248K 0.18%
5,100
84
$232K 0.16%
6,580
-220
85
$229K 0.16%
1,982
-85
86
$208K 0.15%
+8,184
87
– –
-2,375
88
– –
-45,915
89
– –
-78,877
1 2 3
4