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
$155M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.87M
3
+$1.31M
4
GIS icon
General Mills
GIS
+$931K
5
META icon
Meta Platforms (Facebook)
META
+$801K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$699K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
QCOM icon
Qualcomm
QCOM
+$474K

Sector Composition

1 Healthcare 15.24%
2 Technology 12.34%
3 Financials 9.69%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.17%
6,070
-2,110
77
$255K 0.16%
1,902
-160
78
$254K 0.16%
11,130
-210
79
$253K 0.16%
3,744
+84
80
$239K 0.15%
10,575
-12,575
81
$209K 0.13%
1,994
+27
82
– –
-10,073
83
– –
-2,057
84
– –
-9,245
85
– –
-2,937
86
– –
-9,480
87
– –
-7,220
88
– –
-3,805
89
$0 ﹤0.01%
8,000
1 2 3
4