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
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.11M
3
+$934K
4
BDX icon
Becton Dickinson
BDX
+$779K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$575K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.32M
5
GE icon
GE Aerospace
GE
+$290K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.66%
3 Financials 11.36%
4 Consumer Discretionary 9.26%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.21%
7,105
-1,350
77
$260K 0.19%
12,015
-300
78
$255K 0.19%
5,110
79
$254K 0.19%
4,010
-240
80
$244K 0.18%
6,110
-585
81
$222K 0.16%
2,032
+50
82
– –
-6,380
83
– –
-7,008
84
– –
-15,944
85
– –
-8,491
86
– –
-9,706
87
– –
-4,180
88
– –
-2,860
89
$0 ﹤0.01%
8,000
90
– –
-3,600
91
– –
-8,625
1 2 3
4