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
$129M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$996K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$925K
5
SBUX icon
Starbucks
SBUX
+$875K

Top Sells

1
+$1.25M
2
+$1.02M
3
+$864K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$660K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$482K

Sector Composition

1 Technology 14.35%
2 Healthcare 14.19%
3 Financials 11.31%
4 Consumer Discretionary 9.8%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 4.25%
99,590
+340
2
$4.39M 3.4%
162,403
+24,391
3
$4.26M 3.3%
138,477
+2,921
4
$3.43M 2.66%
18,631
+423
5
$3.32M 2.57%
56,962
+3,212
6
$3.26M 2.53%
79,545
-24,784
7
$3.2M 2.48%
39,998
-6,025
8
$3.02M 2.34%
99,468
+8,450
9
$2.66M 2.06%
21,309
+355
10
$2.65M 2.05%
21,322
+2,561
11
$2.49M 1.93%
25,312
+305
12
$2.38M 1.84%
92,117
+5,800
13
$2.34M 1.81%
31,869
+1,645
14
$2.32M 1.8%
103,736
+41,350
15
$2.22M 1.72%
22,800
+1,185
16
$2.18M 1.69%
18,303
+1,095
17
$2.13M 1.65%
61,834
+2,710
18
$2.11M 1.63%
21,583
-10
19
$2.09M 1.62%
18,441
+1,262
20
$1.97M 1.53%
86,250
+1,350
21
$1.93M 1.49%
45,031
-20,165
22
$1.86M 1.44%
73,089
+1,920
23
$1.84M 1.43%
37,066
+865
24
$1.78M 1.38%
58,586
+7,178
25
$1.76M 1.37%
26,425
+2,665
1
2 3 4