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
$160M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.87M
3
+$1.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K

Top Sells

1
+$1.8M
2
+$1.36M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$380K
5
APH icon
Amphenol
APH
+$374K

Sector Composition

1 Healthcare 14.56%
2 Technology 10.68%
3 Financials 9.41%
4 Consumer Discretionary 8.56%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 4.75%
84,985
+54,285
2
$7.01M 4.38%
86,709
+13,960
3
$6.04M 3.77%
103,900
-2,200
4
$5.61M 3.51%
218,820
+72,850
5
$4.46M 2.79%
87,156
-1,358
6
$4.05M 2.53%
160,376
+3,602
7
$3.98M 2.49%
103,026
-2,730
8
$3.87M 2.42%
69,294
+1,545
9
$3.67M 2.29%
17,418
-75
10
$3.25M 2.03%
56,203
-834
11
$3.24M 2.03%
26,746
-3,137
12
$3.21M 2.01%
97,953
-80
13
$3.02M 1.88%
98,025
-58,435
14
$2.96M 1.85%
123,988
+1,464
15
$2.8M 1.75%
18,564
-767
16
$2.75M 1.72%
18,805
-921
17
$2.68M 1.67%
20,955
+60
18
$2.62M 1.64%
7,645
+141
19
$2.35M 1.47%
41,212
-12
20
$2.34M 1.46%
16,189
-1,487
21
$2.24M 1.4%
23,869
-1,009
22
$2.2M 1.37%
46,495
+4,230
23
$2.18M 1.36%
81,070
-760
24
$2.15M 1.35%
64,506
-3,170
25
$2.13M 1.33%
74,385
-8,558
1
2 3 4