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
$142M
AUM Growth
+$492K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$678K
3
+$678K
4
AAPL icon
Apple
AAPL
+$669K
5
VZ icon
Verizon
VZ
+$354K

Top Sells

1
+$2.49M
2
+$1.99M
3
+$1.41M
4
LKQ icon
LKQ Corp
LKQ
+$1.38M
5
IBM icon
IBM
IBM
+$846K

Sector Composition

1 Healthcare 15.69%
2 Technology 15.58%
3 Financials 11.94%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.23%
+6,695
77
$306K 0.22%
7,150
+125
78
$295K 0.21%
4,250
79
$277K 0.2%
5,110
80
$248K 0.18%
5,100
81
$233K 0.16%
+4,180
82
$218K 0.15%
6,380
-200
83
$214K 0.15%
3,600
-150
84
$212K 0.15%
1,982
85
$209K 0.15%
8,491
+307
86
$207K 0.15%
+2,860
87
$205K 0.14%
+9,706
88
– –
-17,098
89
– –
-49,034
90
$0 ﹤0.01%
+8,000
91
– –
-112,596
92
– –
-9,800
93
– –
-87,784
1 2 3
4