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
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.11M
3
+$934K
4
BDX icon
Becton Dickinson
BDX
+$779K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$575K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.32M
5
GE icon
GE Aerospace
GE
+$290K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.66%
3 Financials 11.36%
4 Consumer Discretionary 9.26%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 4.32%
214,050
+78,030
2
$5.6M 4.14%
105,012
+2,168
3
$5.1M 3.77%
167,057
+7,857
4
$4.08M 3.01%
92,097
+3,467
5
$3.83M 2.83%
107,108
+1,550
6
$3.66M 2.71%
56,984
+595
7
$3.1M 2.29%
112,372
+5,800
8
$2.91M 2.15%
31,196
-1,131
9
$2.9M 2.14%
36,355
+5,970
10
$2.7M 2%
20,704
+335
11
$2.63M 1.95%
87,422
+1,255
12
$2.54M 1.88%
58,438
+12,323
13
$2.39M 1.77%
19,764
-2,397
14
$2.35M 1.74%
86,594
-410
15
$2.33M 1.72%
20,147
+517
16
$2.32M 1.72%
40,872
+1,070
17
$2.31M 1.7%
19,453
+288
18
$2.1M 1.55%
79,894
+4,788
19
$2.05M 1.51%
20,847
+475
20
$2.03M 1.5%
10,523
+4,848
21
$2.01M 1.49%
14,522
+42
22
$1.96M 1.45%
47,736
+60
23
$1.96M 1.45%
65,590
+601
24
$1.93M 1.43%
34,456
+72
25
$1.92M 1.42%
13,265
+760
1
2 3 4