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
$142M
AUM Growth
+$429K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$360K
3
+$277K
4
VZ icon
Verizon
VZ
+$198K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$154K

Top Sells

1
+$1.33M
2
+$105K
3
+$98.2K
4
MCD icon
McDonald's
MCD
+$72.7K
5
ESRX
Express Scripts Holding Company
ESRX
+$56.9K

Sector Composition

1 Healthcare 16.01%
2 Technology 15.46%
3 Financials 12.11%
4 Industrials 9.92%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 4.27%
102,844
+2,096
2
$4.87M 3.43%
159,200
+5,035
3
$4.19M 2.95%
136,020
+11,700
4
$3.91M 2.75%
88,630
+1,090
5
$3.7M 2.61%
56,389
+526
6
$3.49M 2.46%
105,558
+1,250
7
$3.34M 2.35%
106,572
+1,980
8
$3.15M 2.22%
32,327
+350
9
$2.82M 1.99%
22,161
-826
10
$2.77M 1.95%
20,369
-20
11
$2.62M 1.85%
86,167
+115
12
$2.47M 1.74%
19,165
+592
13
$2.42M 1.7%
30,385
+3,475
14
$2.4M 1.69%
34,384
+166
15
$2.38M 1.68%
87,004
+200
16
$2.25M 1.59%
14,480
-47
17
$2.18M 1.54%
19,630
-425
18
$2.15M 1.51%
46,115
+4,250
19
$2.13M 1.5%
39,802
+350
20
$2.13M 1.5%
25,637
+1,527
21
$2.07M 1.46%
47,676
+480
22
$2.07M 1.46%
64,989
-189
23
$2.06M 1.45%
75,106
-1,235
24
$2M 1.41%
21,415
-95
25
$1.97M 1.39%
20,372
-130
1
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