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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.68M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$774K

Top Sells

1
+$1.58M
2
+$1.46M
3
+$763K
4
ORCL icon
Oracle
ORCL
+$573K
5
QCOM icon
Qualcomm
QCOM
+$489K

Sector Composition

1 Healthcare 16.22%
2 Technology 13.46%
3 Financials 10.81%
4 Consumer Discretionary 8.59%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.2%
5,580
+470
77
$293K 0.2%
2,937
-165
78
$283K 0.19%
7,220
-150
79
$273K 0.18%
4,100
+90
80
$264K 0.18%
+3,660
81
$262K 0.18%
2,062
+30
82
$232K 0.16%
11,340
-675
83
$205K 0.14%
+1,967
84
$202K 0.14%
+3,805
85
– –
-85,245
86
– –
-6,110
87
– –
-5,315
88
$0 ﹤0.01%
8,000
89
– –
-20,170
1 2 3
4