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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.68M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$774K

Top Sells

1
+$1.58M
2
+$1.46M
3
+$763K
4
ORCL icon
Oracle
ORCL
+$573K
5
QCOM icon
Qualcomm
QCOM
+$489K

Sector Composition

1 Healthcare 16.22%
2 Technology 13.46%
3 Financials 10.81%
4 Consumer Discretionary 8.59%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 3.89%
191,084
+24,027
2
$5.76M 3.85%
104,562
-450
3
$5.55M 3.71%
70,242
+33,887
4
$5.1M 3.41%
91,847
-250
5
$4.18M 2.8%
155,388
-58,662
6
$3.86M 2.58%
108,908
+1,800
7
$3.42M 2.29%
+129,340
8
$3.4M 2.27%
57,966
+982
9
$3.18M 2.13%
30,951
-245
10
$3.1M 2.08%
15,148
+4,625
11
$3.05M 2.04%
66,083
+7,645
12
$3M 2.01%
113,912
+1,540
13
$2.98M 2%
86,582
-840
14
$2.95M 1.98%
22,359
+1,655
15
$2.95M 1.97%
19,761
-3
16
$2.73M 1.83%
20,637
+490
17
$2.5M 1.67%
19,830
+377
18
$2.46M 1.64%
40,902
+30
19
$2.41M 1.61%
83,064
-3,530
20
$2.26M 1.51%
83,213
+3,319
21
$2.23M 1.49%
6,554
+1,172
22
$2.12M 1.42%
49,631
+1,895
23
$2.11M 1.41%
20,152
-695
24
$2.1M 1.41%
68,658
+3,068
25
$2.08M 1.4%
38,355
+3,500
1
2 3 4