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PFM
PacWest Financial Management Portfolio holdings
AUM
$169M
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
$169M
AUM Growth
+$5.51M
(+3.4%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
84
New
5
Increased
27
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.34M |
| 2 |
General Mills
GIS
|
+$1.1M |
| 3 |
GE Aerospace
GE
|
+$967K |
| 4 |
Cisco
CSCO
|
+$911K |
| 5 |
Procter & Gamble
PG
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.53M |
| 2 |
Microsoft
MSFT
|
+$529K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$509K |
| 4 |
Gilead Sciences
GILD
|
+$442K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.98% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.91% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $7.64M | 4.53% |
96,315
+2,721
| +3% | +$217K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
| $7.56M | 4.48% |
88,253
+678
| +0.8% | +$59K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $6.79M | 4.02% |
98,736
-3,614
| -4% | -$233K |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
| $6M | 3.56% |
227,895
-9,955
| -4% | -$257K |
|
|
5
Microsoft
MSFT
$3.7T
| $4.8M | 2.84% |
77,251
-8,799
| -10% | -$529K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.67M | 2.77% |
162,834
+1,768
| +1% | +$48.4K |
|
|
7
GE Aerospace
GE
$325B
| $3.92M | 2.32% |
25,872
+6,656
| +35% | +$967K |
|
8
iShares Core S&P 500 ETF
IVV
$843B
| $3.88M | 2.3% |
17,237
-437
| -2% | -$96K |
|
9
Verizon
VZ
$201B
| $3.75M | 2.22% |
70,319
+1,297
| +2% | +$64.8K |
|
10
TJX Companies
TJX
$139B
| $3.69M | 2.18% |
98,100
-1,066
| -1% | -$40.3K |
|
11
Apple
AAPL
$4.92T
| $3.59M | 2.12% |
123,916
-1,360
| -1% | -$38.6K |
|
12
Intel
INTC
$575B
| $3.55M | 2.1% |
97,942
-616
| -0.6% | -$22.1K |
|
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $3.28M | 1.94% |
+62,160
| New | +$3.34M |
|
|
14
Cisco
CSCO
$435B
| $3.16M | 1.87% |
104,618
+29,884
| +40% | +$911K |
|
|
15
General Mills
GIS
$19.6B
| $3.02M | 1.79% |
48,830
+17,734
| +57% | +$1.1M |
|
16
Johnson & Johnson
JNJ
$651B
| $2.89M | 1.71% |
25,098
+221
| +0.9% | +$25.5K |
|
17
Blackrock
BLK
$163B
| $2.87M | 1.7% |
7,532
-33
| -0.4% | -$12.1K |
|
18
VF Corp
VFC
$5.08B
| $2.8M | 1.66% |
55,789
-149
| -0.3% | -$7.73K |
|
|
19
Procter & Gamble
PG
$343B
| $2.79M | 1.65% |
33,229
+6,766
| +26% | +$577K |
|
20
Home Depot
HD
$302B
| $2.76M | 1.64% |
20,601
-7
| -0% | -$902 |
|
21
3M
MMM
$84.9B
| $2.66M | 1.57% |
17,802
-162
| -0.9% | -$23.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.49% |
15,390
-372
| -2% | -$57.3K |
|
23
Wells Fargo
WFC
$263B
| $2.45M | 1.45% |
44,534
-1,400
| -3% | -$70.4K |
|
24
US Bancorp
USB
$93.9B
| $2.36M | 1.4% |
46,025
-3,369
| -7% | -$160K |
|
25
Royal Bank of Canada
RY
$282B
| $2.27M | 1.34% |
33,490
-1,074
| -3% | -$69.6K |
|
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PacWest Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, PacWest Financial Management held 84 positions worth $169M, up 3.4% 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 $3.28M. The largest sale was Thermo Fisher Scientific, an estimated $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
- PacWest Financial Management's largest Q4 2016 buy was Vanguard International Dividend Appreciation ETF: 62,160 shares worth $3.28M.
- 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 $169M portfolio in Q4 2016.
- PacWest Financial Management opened 5 new positions and closed 2 in Q4 2016.
- PacWest Financial Management's portfolio value rose 3.4% quarter-over-quarter to $169M.
Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.