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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.18M
3
+$3.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.2%
2 Financials 12.47%
3 Healthcare 10.79%
4 Consumer Discretionary 8.31%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 5.16%
+65,331
2
$4.18M 3.98%
+136,700
3
$3.74M 3.56%
+108,187
4
$3.73M 3.55%
+47,163
5
$3.64M 3.47%
+80,652
6
$2.42M 2.3%
+21,620
7
$2.38M 2.27%
+65,986
8
$2.27M 2.16%
+18,525
9
$2.15M 2.05%
+86,008
10
$2.15M 2.04%
+88,642
11
$2.14M 2.03%
+24,887
12
$2.08M 1.98%
+83,895
13
$2.05M 1.95%
+20,703
14
$2.04M 1.94%
+33,447
15
$2.01M 1.92%
+44,298
16
$1.98M 1.89%
+51,143
17
$1.97M 1.87%
+16,638
18
$1.96M 1.86%
+17,587
19
$1.95M 1.85%
+21,573
20
$1.8M 1.71%
+73,895
21
$1.8M 1.71%
+30,711
22
$1.72M 1.64%
+32,730
23
$1.69M 1.61%
+11,192
24
$1.62M 1.54%
+19,820
25
$1.58M 1.51%
+17,309
1
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