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
$141M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.17M
3
+$730K
4
HSY icon
Hershey
HSY
+$664K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$3.49M
2
+$1.79M
3
+$1.02M
4
OXY icon
Occidental Petroleum
OXY
+$219K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$133K

Sector Composition

1 Technology 16.04%
2 Healthcare 14.67%
3 Financials 12.49%
4 Consumer Discretionary 10.45%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 3.87%
95,828
-380
2
$4.54M 3.22%
148,660
+4,920
3
$3.95M 2.8%
85,100
+1,815
4
$3.86M 2.73%
54,679
-1,561
5
$3.65M 2.59%
106,428
+2,330
6
$3.3M 2.34%
31,530
+6,983
7
$3.09M 2.19%
85,202
+285
8
$3.07M 2.18%
20,038
+31
9
$3.03M 2.15%
20,179
-805
10
$2.8M 1.98%
23,094
+346
11
$2.7M 1.92%
68,614
+1,600
12
$2.63M 1.86%
23,413
+1,375
13
$2.56M 1.82%
35,408
+1,947
14
$2.55M 1.8%
18,531
+586
15
$2.49M 1.76%
112,596
+1,010
16
$2.29M 1.62%
83,096
+1,660
17
$2.15M 1.53%
77,421
+2,040
18
$2.15M 1.52%
25,160
+1,225
19
$2.14M 1.52%
20,415
+55
20
$2.08M 1.47%
46,306
-255
21
$2.07M 1.46%
25,960
-1,665
22
$2.03M 1.44%
21,455
+315
23
$1.99M 1.41%
87,784
+79,384
24
$1.99M 1.41%
21,510
-150
25
$1.98M 1.4%
21,730
+1,100
1
2 3 4