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
$155M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.87M
3
+$1.31M
4
GIS icon
General Mills
GIS
+$931K
5
META icon
Meta Platforms (Facebook)
META
+$801K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$699K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
QCOM icon
Qualcomm
QCOM
+$474K

Sector Composition

1 Healthcare 15.24%
2 Technology 12.34%
3 Financials 9.69%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 3.85%
106,100
+1,538
2
$5.82M 3.75%
72,749
+2,507
3
$4.89M 3.15%
88,514
-3,333
4
$4.79M 3.09%
156,460
-34,624
5
$4.14M 2.67%
105,756
-3,152
6
$4.07M 2.62%
156,774
+1,386
7
$3.74M 2.41%
145,970
+16,630
8
$3.66M 2.36%
67,749
+1,666
9
$3.61M 2.33%
17,493
+2,345
10
$3.48M 2.24%
57,037
-929
11
$3.34M 2.15%
122,524
+8,612
12
$3.23M 2.08%
29,883
-1,068
13
$3.17M 2.04%
98,033
+11,451
14
$2.94M 1.9%
19,331
-430
15
$2.79M 1.8%
20,895
+258
16
$2.75M 1.77%
19,726
-104
17
$2.67M 1.72%
30,700
+21,490
18
$2.56M 1.65%
7,504
+950
19
$2.51M 1.61%
17,676
-4,683
20
$2.46M 1.59%
41,224
+322
21
$2.44M 1.57%
21,158
+1,006
22
$2.36M 1.52%
82,943
-270
23
$2.22M 1.43%
81,830
-1,234
24
$2.16M 1.39%
149,280
+1,000
25
$2.12M 1.37%
+8,083
1
2 3 4