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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
Cap. Flow
+$3.41M
Cap. Flow %
2.02%
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 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
XOM icon
26
ExxonMobil
XOM
$697B
$2.24M 1.32%
24,783
+258
+1% +$22.5K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.19M 1.3%
71,635
-16,660
-19% -$509K
SBUX icon
28
Starbucks
SBUX
$110B
$2.18M 1.29%
39,337
-1,650
-4% -$91.4K
RTX icon
29
RTX Corp
RTX
$264B
$2.13M 1.26%
30,933
-710
-2% -$47.1K
ACN icon
30
Accenture
ACN
$121B
$2.12M 1.25%
18,058
-105
-0.6% -$12.5K
ABBV icon
31
AbbVie
ABBV
$464B
$2.11M 1.25%
33,699
-364
-1% -$22.2K
PFE icon
32
Pfizer
PFE
$157B
$2.1M 1.25%
68,281
+2,647
+4% +$80.8K
NVDA icon
33
NVIDIA
NVDA
$5.12T
$2.09M 1.24%
784,000
+400
+0.1% +$836
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.04M 1.21%
6,747
-413
-6% -$119K
MRK icon
35
Merck
MRK
$355B
$2.03M 1.2%
36,112
+154
+0.4% +$9.01K
APH icon
36
Amphenol
APH
$192B
$1.94M 1.15%
230,600
-11,920
-5% -$99.3K
COST icon
37
Costco
COST
$402B
$1.92M 1.14%
11,982
+7
+0.1% +$1.07K
NEE icon
38
NextEra Energy
NEE
$170B
$1.89M 1.12%
63,200
+440
+0.7% +$13.1K
BDX icon
39
Becton Dickinson
BDX
$50.7B
$1.85M 1.1%
11,485
+302
+3% +$50.1K
BCE icon
40
BCE
BCE
$21.5B
$1.84M 1.09%
42,535
+1,210
+3% +$53.4K
FAST icon
41
Fastenal
FAST
$56.7B
$1.68M 1%
143,200
-2,560
-2% -$28.1K
AMGN icon
42
Amgen
AMGN
$205B
$1.65M 0.98%
11,288
-20
-0.2% -$3.01K
NVO
43
Novo Nordisk
NVO
$188B
$1.65M 0.97%
91,810
+2,430
+3% +$44.1K
BNY
44
Bank of New York Mellon
BNY
$105B
$1.63M 0.97%
34,490
-1,215
-3% -$54.8K
PX
45
DELISTED
Praxair Inc
PX
$1.63M 0.96%
13,872
-191
-1% -$22.7K
MDT icon
46
Medtronic
MDT
$120B
$1.62M 0.96%
22,747
+1,079
+5% +$84.8K
MA icon
47
Mastercard
MA
$501B
$1.59M 0.94%
15,397
-798
-5% -$82.6K
ED icon
48
Consolidated Edison
ED
$39B
$1.58M 0.94%
21,470
-158
-0.7% -$11.4K
SYK icon
49
Stryker
SYK
$108B
$1.56M 0.92%
12,980
-550
-4% -$63.3K
SO icon
50
Southern Company
SO
$99.1B
$1.52M 0.9%
30,990
+915
+3% +$45K
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 $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.