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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
+5.62%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
+$7.28M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.02%
Holding
89
New
7
Increased
45
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$783K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.73M
2
GLW icon
Corning
GLW
+$1.46M
3
HSBC icon
HSBC
HSBC
+$767K
4
ORCL icon
Oracle
ORCL
+$598K
5
QCOM icon
Qualcomm
QCOM
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.46%
3 Financials 10.81%
4 Consumer Discretionary 8.59%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$2.06M 1.38%
12,740
-525
-4% -$83K
RTX icon
27
RTX Corp
RTX
$289B
$2.06M 1.38%
34,035
-421
-1% -$25.5K
ABBV icon
28
AbbVie
ABBV
$455B
$1.98M 1.32%
33,396
+3,915
+13% +$225K
XOM icon
29
ExxonMobil
XOM
$651B
$1.95M 1.3%
24,960
-434
-2% -$34.7K
APH icon
30
Amphenol
APH
$197B
$1.94M 1.3%
148,280
+5,480
+4% +$73.2K
IBM icon
31
IBM
IBM
$209B
$1.92M 1.29%
14,616
+94
+0.6% +$12.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$1.92M 1.29%
50,080
-360
-0.7% -$12.9K
AMGN icon
33
Amgen
AMGN
$209B
$1.91M 1.28%
11,750
-55
-0.5% -$8.64K
MRK icon
34
Merck
MRK
$321B
$1.9M 1.27%
37,612
+2,447
+7% +$123K
RY icon
35
Royal Bank of Canada
RY
$292B
$1.89M 1.27%
35,320
+1,760
+5% +$98.7K
PG icon
36
Procter & Gamble
PG
$335B
$1.89M 1.26%
23,785
+525
+2% +$40.1K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$1.81M 1.21%
12,044
+502
+4% +$72.3K
DLTR icon
38
Dollar Tree
DLTR
$24.7B
$1.74M 1.16%
22,465
+345
+2% +$24.1K
CERN
39
DELISTED
Cerner Corp
CERN
$1.73M 1.16%
28,775
+1,130
+4% +$69.5K
MA icon
40
Mastercard
MA
$510B
$1.69M 1.13%
17,315
-70
-0.4% -$6.85K
NEE icon
41
NextEra Energy
NEE
$183B
$1.67M 1.12%
64,208
– –
SLB icon
42
SLB Ltd
SLB
$72.6B
$1.59M 1.07%
22,835
+80
+0.4% +$5.99K
CVX icon
43
Chevron
CVX
$383B
$1.57M 1.05%
17,470
-2,640
-13% -$238K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$1.57M 1.05%
37,004
-420
-1% -$18K
GILD icon
45
Gilead Sciences
GILD
$163B
$1.56M 1.05%
15,445
+930
+6% +$96.8K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 1.04%
17,702
-530
-3% -$45.4K
CHL
47
DELISTED
China Mobile Limited
CHL
$1.53M 1.03%
27,209
+324
+1% +$19.1K
FAST icon
48
Fastenal
FAST
$53.5B
$1.51M 1.01%
148,020
+4,340
+3% +$42.7K
SYK icon
49
Stryker
SYK
$133B
$1.49M 1%
16,035
+415
+3% +$39.7K
BCE icon
50
BCE
BCE
$20.2B
$1.48M 0.99%
38,200
+3,445
+10% +$145K
1
2
3 4

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PacWest Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, PacWest Financial Management held 89 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PacWest Financial Management deployed $7.28M of net new capital in Q4 2015, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 129,340 shares worth $3.42M.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.73M trimmed.

  • PacWest Financial Management's largest Q4 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 129,340 shares worth $3.42M.
  • PacWest Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $2.69M increase.
  • PacWest Financial Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.73M.
  • PacWest Financial Management fully exited Corning in Q4 2015, selling an estimated $1.46M.
  • PacWest Financial Management's ten largest holdings make up 29% of its $149M portfolio in Q4 2015.
  • PacWest Financial Management opened 7 new positions and closed 4 in Q4 2015.
  • PacWest Financial Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on PacWest Financial Management's 13F filing for Q4 2015, filed 15 Jan 2016.