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
$135M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$958K
3
+$757K
4
CVX icon
Chevron
CVX
+$400K
5
IBM icon
IBM
IBM
+$311K

Top Sells

1
+$1.24M
2
+$1M
3
+$935K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$404K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$323K

Sector Composition

1 Technology 14.72%
2 Healthcare 13.01%
3 Financials 12.19%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 4.11%
98,770
-820
2
$4.29M 3.18%
139,155
+678
3
$4.05M 3.01%
150,408
-11,995
4
$3.54M 2.63%
20,425
+1,794
5
$3.45M 2.56%
82,633
+3,088
6
$3.32M 2.46%
55,927
-1,035
7
$2.81M 2.09%
22,336
+1,014
8
$2.79M 2.07%
21,368
+3,065
9
$2.77M 2.06%
89,822
-2,295
10
$2.76M 2.05%
103,988
+4,520
11
$2.67M 1.98%
21,059
-250
12
$2.63M 1.96%
22,335
-465
13
$2.54M 1.88%
24,257
-1,055
14
$2.47M 1.83%
110,371
+6,635
15
$2.4M 1.78%
33,016
+1,147
16
$2.28M 1.69%
28,360
-11,638
17
$2.18M 1.62%
18,238
-203
18
$2.15M 1.6%
61,574
-260
19
$2.09M 1.55%
20,745
-838
20
$2.01M 1.49%
46,436
+1,405
21
$2M 1.48%
37,981
+915
22
$1.98M 1.47%
85,834
-416
23
$1.94M 1.44%
77,604
+4,515
24
$1.86M 1.38%
74,865
-1,430
25
$1.83M 1.36%
20,545
-455
1
2 3 4