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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
+1.36%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
103.39%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.67M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.78M |
| 4 |
IBM
IBM
|
+$3.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$72.7B
| $1.56M | 1.49% |
+21,830
| New | +$1.62M |
|
27
Wells Fargo
WFC
$254B
| $1.5M | 1.42% |
+36,276
| New | +$1.41M |
|
28
Pfizer
PFE
$143B
| $1.4M | 1.33% |
+52,562
| New | +$1.45M |
|
29
LKQ Corp
LKQ
$6.72B
| $1.39M | 1.33% |
+54,139
| New | +$1.29M |
|
30
HSBC
HSBC
$352B
| $1.39M | 1.32% |
+31,018
| New | +$1.45M |
|
|
NVO
31
Novo Nordisk
NVO
$228B
| $1.38M | 1.31% |
+89,020
| New | +$1.48M |
|
32
Procter & Gamble
PG
$340B
| $1.32M | 1.25% |
+17,122
| New | +$1.34M |
|
33
Accenture
ACN
$106B
| $1.31M | 1.25% |
+18,195
| New | +$1.45M |
|
34
Emerson Electric
EMR
$81.6B
| $1.28M | 1.22% |
+23,555
| New | +$1.32M |
|
35
Amphenol
APH
$185B
| $1.22M | 1.16% |
+125,360
| New | +$1.2M |
|
36
Church & Dwight Co
CHD
$23.7B
| $1.22M | 1.16% |
+39,434
| New | +$1.23M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.14M | 1.09% |
+9,932
| New | +$1.13M |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 1.07% |
+29,880
| New | +$1.73M |
|
39
Caterpillar
CAT
$361B
| $1.08M | 1.02% |
+13,045
| New | +$1.11M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.99% |
+16,801
| New | +$1.01M |
|
41
Blackrock
BLK
$167B
| $1.02M | 0.97% |
+3,976
| New | +$1.07M |
|
|
BNY
42
Bank of New York Mellon
BNY
$103B
| $1.02M | 0.97% |
+36,320
| New | +$1.04M |
|
43
Royal Bank of Canada
RY
$287B
| $962K | 0.92% |
+16,505
| New | +$985K |
|
44
C.H. Robinson
CHRW
$20.5B
| $955K | 0.91% |
+16,959
| New | +$978K |
|
45
CBRE Group
CBRE
$43.3B
| $929K | 0.88% |
+39,755
| New | +$946K |
|
46
AT&T
T
$164B
| $923K | 0.88% |
+34,522
| New | +$959K |
|
47
BHP
BHP
$211B
| $898K | 0.85% |
+18,410
| New | +$1.02M |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $898K | 0.85% |
+17,355
| New | +$917K |
|
49
BCE
BCE
$20.8B
| $830K | 0.79% |
+20,245
| New | +$917K |
|
50
Corning
GLW
$107B
| $826K | 0.79% |
+58,060
| New | +$844K |
|
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PacWest Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PacWest Financial Management, which disclosed 84 positions worth $105M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 65,331 shares worth $5.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- PacWest Financial Management's largest Q2 2013 buy was Vanguard Intermediate-Term Corporate Bond ETF: 65,331 shares worth $5.42M.
- PacWest Financial Management's ten largest holdings make up 31% of its $105M portfolio in Q2 2013.
- PacWest Financial Management disclosed 84 positions in Q2 2013, its first 13F filing on record.
Based on PacWest Financial Management's 13F filing for Q2 2013, filed 14 Aug 2013.