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PFM

PacWest Financial Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$1.53B
Cap. Flow
+$3.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.22%
Holding
84
New
5
Increased
27
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.34M
2
GIS icon
General Mills
GIS
+$1.1M
3
GE icon
GE Aerospace
GE
+$967K
4
CSCO icon
Cisco
CSCO
+$911K
5
PG icon
Procter & Gamble
PG
+$577K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$529K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$509K
4
GILD icon
Gilead Sciences
GILD
+$442K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 12.28%
3 Financials 10.02%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.4M 4.53%
96,315
+2,721
+3% +$217K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$75.6M 4.48%
88,253
+678
+0.8% +$59K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.9M 4.02%
98,736
-3,614
-4% -$233K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$60M 3.56%
227,895
-9,955
-4% -$257K
MSFT icon
5
Microsoft
MSFT
$3.45T
$48M 2.84%
77,251
-8,799
-10% -$529K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$46.7M 2.77%
162,834
+1,768
+1% +$48.4K
GE icon
7
GE Aerospace
GE
$374B
$39.2M 2.32%
25,872
+6,656
+35% +$967K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$38.8M 2.3%
17,237
-437
-2% -$96K
VZ icon
9
Verizon
VZ
$195B
$37.5M 2.22%
70,319
+1,297
+2% +$64.8K
TJX icon
10
TJX Companies
TJX
$174B
$36.9M 2.18%
98,100
-1,066
-1% -$40.3K
AAPL icon
11
Apple
AAPL
$4.54T
$35.9M 2.12%
123,916
-1,360
-1% -$38.6K
INTC icon
12
Intel
INTC
$455B
$35.5M 2.1%
97,942
-616
-0.6% -$22.1K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$32.8M 1.94%
+62,160
New +$3.34M
CSCO icon
14
Cisco
CSCO
$457B
$31.6M 1.87%
104,618
+29,884
+40% +$911K
GIS icon
15
General Mills
GIS
$19.1B
$30.2M 1.79%
48,830
+17,734
+57% +$1.1M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$28.9M 1.71%
25,098
+221
+0.9% +$25.5K
BLK icon
17
Blackrock
BLK
$169B
$28.7M 1.7%
7,532
-33
-0.4% -$12.1K
VFC icon
18
VF Corp
VFC
$5.63B
$28M 1.66%
55,789
-149
-0.3% -$7.73K
PG icon
19
Procter & Gamble
PG
$336B
$27.9M 1.65%
33,229
+6,766
+26% +$577K
HD icon
20
Home Depot
HD
$331B
$27.6M 1.64%
20,601
-7
-0% -$902
MMM icon
21
3M
MMM
$90.9B
$26.6M 1.57%
17,802
-162
-0.9% -$23.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.1M 1.49%
15,390
-372
-2% -$57.3K
WFC icon
23
Wells Fargo
WFC
$261B
$24.5M 1.45%
44,534
-1,400
-3% -$70.4K
USB icon
24
US Bancorp
USB
$98.2B
$23.6M 1.4%
46,025
-3,369
-7% -$160K
RY icon
25
Royal Bank of Canada
RY
$291B
$22.7M 1.34%
33,490
-1,074
-3% -$69.6K
1
2 3 4

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PacWest Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, PacWest Financial Management held 84 positions worth $1.69B, up 934% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PacWest Financial Management's Q4 2016 filing shows 5 new, 27 increased, 48 reduced and 2 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 62,160 shares worth $32.8M. The largest sale was Thermo Fisher Scientific, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • PacWest Financial Management's largest Q4 2016 buy was Vanguard International Dividend Appreciation ETF: 62,160 shares worth $32.8M.
  • PacWest Financial Management added most to General Mills in Q4 2016, an estimated $1.1M increase.
  • PacWest Financial Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $529K.
  • PacWest Financial Management fully exited Thermo Fisher Scientific in Q4 2016, selling an estimated $1.53M.
  • PacWest Financial Management's ten largest holdings make up 31% of its $1.69B portfolio in Q4 2016.
  • PacWest Financial Management opened 5 new positions and closed 2 in Q4 2016.
  • PacWest Financial Management's portfolio value rose 934% quarter-over-quarter to $1.69B.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.