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
$332K
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$2.34K
3
+$1.7K
4
BHC icon
Bausch Health
BHC
+$1.24K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05K

Top Sells

1
+$904K
2
+$449K
3
+$335K
4
NOV icon
NOV
NOV
+$277K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$233K

Sector Composition

1 Healthcare 65.05%
2 Technology 5.89%
3 Financials 4.13%
4 Consumer Discretionary 3.71%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202K 60.81%
+6,800
2
$5.42K 1.63%
99,250
+13,604
3
$4.2K 1.26%
157,402
+63,692
4
$4.16K 1.25%
135,556
-1,189
5
$3.9K 1.18%
104,329
-2,977
6
$3.7K 1.11%
138,012
+87,297
7
$3.67K 1.11%
46,023
-600
8
$3.27K 0.98%
18,208
-332
9
$3.15K 0.95%
53,750
-807
10
$2.99K 0.9%
36,112
-7,259
11
$2.9K 0.87%
91,018
+5,120
12
$2.63K 0.79%
65,196
+630
13
$2.52K 0.76%
18,761
+1,038
14
$2.48K 0.75%
20,954
-521
15
$2.48K 0.75%
33,336
+65
16
$2.29K 0.69%
25,007
-300
17
$2.24K 0.67%
86,317
-2,460
18
$2.19K 0.66%
21,593
-40
19
$2.17K 0.65%
30,224
-88
20
$2.15K 0.65%
17,208
+375
21
$2.02K 0.61%
17,179
+74
22
$1.99K 0.6%
20,463
-590
23
$1.98K 0.6%
48,131
-1,435
24
$1.96K 0.59%
59,124
-470
25
$1.95K 0.59%
21,615
+455
1
2 3 4