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
$160M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.87M
3
+$1.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K

Top Sells

1
+$1.8M
2
+$1.36M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$380K
5
APH icon
Amphenol
APH
+$374K

Sector Composition

1 Healthcare 14.56%
2 Technology 10.68%
3 Financials 9.41%
4 Consumer Discretionary 8.56%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.17%
1,932
+30
77
$216K 0.13%
3,010
-734
78
$211K 0.13%
1,967
-27
79
$201K 0.13%
+2,493
80
$34K 0.02%
+8,065
81
– –
-14,810
82
– –
-11,130
83
$0 ﹤0.01%
8,000
84
– –
-17,122
85
– –
-10,575
1 2 3
4