We are live on ! Find out more
PFM

PacWest Financial Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.77M
Cap. Flow
+$2.61M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.35%
Holding
91
New
2
Increased
57
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.35M
2
NEE icon
NextEra Energy
NEE
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K
4
BDX icon
Becton Dickinson
BDX
+$840K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$575K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.81M
2
PEP icon
PepsiCo
PEP
+$1.74M
3
MCD icon
McDonald's
MCD
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.32M
5
GE icon
GE Aerospace
GE
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.66%
3 Financials 11.36%
4 Consumer Discretionary 9.26%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.89M 1.4%
25,394
-243
-0.9% -$18.7K
RY icon
27
Royal Bank of Canada
RY
$287B
$1.85M 1.37%
33,560
+2,615
+8% +$149K
APH icon
28
Amphenol
APH
$185B
$1.82M 1.34%
142,800
+11,100
+8% +$149K
WFC icon
29
Wells Fargo
WFC
$254B
$1.79M 1.32%
34,855
+1,756
+5% +$96.6K
PG icon
30
Procter & Gamble
PG
$340B
$1.67M 1.24%
23,260
-113
-0.5% -$8.47K
CERN
31
DELISTED
Cerner Corp
CERN
$1.66M 1.23%
27,645
+1,365
+5% +$89.2K
MRK icon
32
Merck
MRK
$322B
$1.66M 1.22%
35,165
+863
+3% +$45.8K
AMGN icon
33
Amgen
AMGN
$209B
$1.63M 1.21%
11,805
+272
+2% +$42.9K
ABBV icon
34
AbbVie
ABBV
$465B
$1.6M 1.19%
29,481
+3,525
+14% +$229K
BLK icon
35
Blackrock
BLK
$167B
$1.6M 1.18%
5,382
+1,114
+26% +$359K
CHL
36
DELISTED
China Mobile Limited
CHL
$1.6M 1.18%
26,885
+185
+0.7% +$11.4K
CVX icon
37
Chevron
CVX
$382B
$1.59M 1.17%
20,110
-242
-1% -$20.4K
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$1.57M 1.16%
37,424
+840
+2% +$36K
SLB icon
39
SLB Ltd
SLB
$72.7B
$1.57M 1.16%
22,755
-105
-0.5% -$8.31K
MA icon
40
Mastercard
MA
$498B
$1.57M 1.16%
17,385
+300
+2% +$28.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.57M 1.16%
50,440
+3,000
+6% +$92.2K
NEE icon
42
NextEra Energy
NEE
$185B
$1.57M 1.16%
64,208
+45,620
+245% +$1.16M
BDX icon
43
Becton Dickinson
BDX
$46.4B
$1.49M 1.1%
11,542
+6,017
+109% +$840K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 1.09%
18,232
+225
+1% +$19.6K
DLTR icon
45
Dollar Tree
DLTR
$24.8B
$1.48M 1.09%
22,120
+625
+3% +$46.9K
SYK icon
46
Stryker
SYK
$135B
$1.47M 1.09%
15,620
+580
+4% +$57.5K
GLW icon
47
Corning
GLW
$107B
$1.46M 1.08%
85,245
-1,350
-2% -$24.3K
GILD icon
48
Gilead Sciences
GILD
$165B
$1.43M 1.05%
14,515
+995
+7% +$111K
BCE icon
49
BCE
BCE
$20.8B
$1.42M 1.05%
34,755
+3,115
+10% +$128K
PX
50
DELISTED
Praxair Inc
PX
$1.4M 1.03%
13,737
+160
+1% +$17.7K
1
2
3 4

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

PacWest Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, PacWest Financial Management held 91 positions worth $135M, down 4.8% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PacWest Financial Management's Q3 2015 filing shows 2 new, 57 increased, 21 reduced and 9 closed positions. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 25,325 shares worth $575K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.81M.

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

  • PacWest Financial Management's largest Q3 2015 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 25,325 shares worth $575K.
  • PacWest Financial Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $2.35M increase.
  • PacWest Financial Management's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $1.74M.
  • PacWest Financial Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $1.81M.
  • PacWest Financial Management's ten largest holdings make up 29% of its $135M portfolio in Q3 2015.
  • PacWest Financial Management opened 2 new positions and closed 9 in Q3 2015.
  • PacWest Financial Management's portfolio value fell 4.8% quarter-over-quarter to $135M.

Based on PacWest Financial Management's 13F filing for Q3 2015, filed 9 Oct 2015.