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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
+1.19%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$492K
Cap. Flow
+$702K
Cap. Flow %
0.5%
Top 10 Hldgs %
27.07%
Holding
93
New
7
Increased
50
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.85M
2
HSY icon
Hershey
HSY
+$701K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
4
AAPL icon
Apple
AAPL
+$649K
5
TA
TravelCenters of America LLC
TA
+$563K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.99M
3
WMT icon
Walmart Inc
WMT
+$1.46M
4
LKQ icon
LKQ Corp
LKQ
+$1.38M
5
IBM icon
IBM
IBM
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Miscellaneous 16.08%
3 Technology 15.58%
4 Financials 11.94%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.6B
$2M 1.41%
24,000
-1,160
-5% -$96.6K
GLW icon
27
Corning
GLW
$126B
$1.98M 1.4%
87,470
+2,080
+2% +$49.5K
ACN icon
28
Accenture
ACN
$119B
$1.92M 1.36%
20,502
+305
+2% +$27.2K
CERN
29
DELISTED
Cerner Corp
CERN
$1.9M 1.34%
25,950
+180
+0.7% +$12.5K
APH icon
30
Amphenol
APH
$194B
$1.89M 1.34%
256,920
-3,240
-1% -$22.7K
SBUX icon
31
Starbucks
SBUX
$112B
$1.87M 1.32%
39,452
-60
-0.2% -$2.7K
COST icon
32
Costco
COST
$404B
$1.86M 1.31%
12,290
-195
-2% -$28.6K
PG icon
33
Procter & Gamble
PG
$335B
$1.82M 1.29%
22,265
+535
+2% +$46K
AMGN icon
34
Amgen
AMGN
$204B
$1.81M 1.28%
11,343
+585
+5% +$92.1K
MRK icon
35
Merck
MRK
$354B
$1.81M 1.28%
33,044
+717
+2% +$40.6K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.81M 1.28%
8,625
+1,355
+19% +$288K
DLTR icon
37
Dollar Tree
DLTR
$21.9B
$1.79M 1.27%
22,110
-1,155
-5% -$87.7K
WFC icon
38
Wells Fargo
WFC
$276B
$1.77M 1.25%
32,579
-2,132
-6% -$115K
RY icon
39
Royal Bank of Canada
RY
$283B
$1.75M 1.23%
28,930
+4,125
+17% +$254K
CHL
40
DELISTED
China Mobile Limited
CHL
$1.68M 1.19%
25,885
+190
+0.7% +$12.4K
MCD icon
41
McDonald's
MCD
$181B
$1.63M 1.15%
16,709
-1,185
-7% -$112K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 1.14%
18,647
+49
+0.3% +$4.11K
EMR icon
43
Emerson Electric
EMR
$82.5B
$1.58M 1.11%
27,885
+1,020
+4% +$59.3K
BLK icon
44
Blackrock
BLK
$164B
$1.56M 1.1%
4,268
+51
+1% +$18.5K
PX
45
DELISTED
Praxair Inc
PX
$1.56M 1.1%
12,902
+240
+2% +$30K
ABBV icon
46
AbbVie
ABBV
$458B
$1.49M 1.05%
25,426
+3,865
+18% +$233K
MA icon
47
Mastercard
MA
$500B
$1.49M 1.05%
17,210
+40
+0.2% +$3.47K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.44M 1.01%
27,210
-1,800
-6% -$94.8K
QCOM icon
49
Qualcomm
QCOM
$198B
$1.39M 0.98%
20,052
-370
-2% -$26.1K
SYK icon
50
Stryker
SYK
$107B
$1.39M 0.98%
15,065
+1,220
+9% +$114K
1
2
3 4

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CF
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BC
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WSA
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VWM
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PacWest Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, PacWest Financial Management held 93 positions worth $142M, up 0.35% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PacWest Financial Management's Q1 2015 filing shows 7 new, 50 increased, 24 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 124,320 shares worth $4.11M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.

  • PacWest Financial Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 124,320 shares worth $4.11M.
  • PacWest Financial Management added most to Hershey in Q1 2015, an estimated $701K increase.
  • PacWest Financial Management's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $1.46M.
  • PacWest Financial Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2015, selling an estimated $2.49M.
  • PacWest Financial Management's ten largest holdings make up 27% of its $142M portfolio in Q1 2015.
  • PacWest Financial Management opened 7 new positions and closed 5 in Q1 2015.
  • PacWest Financial Management's portfolio value rose 0.35% quarter-over-quarter to $142M.

Based on PacWest Financial Management's 13F filing for Q1 2015, filed 15 Apr 2015.