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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
+2.61%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.85M
Cap. Flow
+$2.69M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.46%
Holding
89
New
4
Increased
29
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
3
SO icon
Southern Company
SO
+$1.23M
4
GIS icon
General Mills
GIS
+$854K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$621K
5
QCOM icon
Qualcomm
QCOM
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Technology 12.34%
3 Financials 9.69%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.09M 1.34%
33,153
-882
-3% -$51.2K
XOM icon
27
ExxonMobil
XOM
$650B
$2.08M 1.34%
24,878
-82
-0.3% -$6.57K
WFC icon
28
Wells Fargo
WFC
$254B
$2.04M 1.32%
42,265
+3,910
+10% +$191K
USB icon
29
US Bancorp
USB
$97.9B
$2.04M 1.32%
50,319
+688
+1% +$27.5K
RY icon
30
Royal Bank of Canada
RY
$287B
$2M 1.29%
34,738
-582
-2% -$30.2K
COST icon
31
Costco
COST
$432B
$1.95M 1.25%
12,345
-395
-3% -$59.9K
PG icon
32
Procter & Gamble
PG
$340B
$1.93M 1.25%
23,495
-290
-1% -$23.4K
PFE icon
33
Pfizer
PFE
$143B
$1.9M 1.23%
67,676
-982
-1% -$28.1K
ABBV icon
34
AbbVie
ABBV
$465B
$1.88M 1.21%
32,843
-553
-2% -$30.8K
NEE icon
35
NextEra Energy
NEE
$185B
$1.88M 1.21%
63,400
-808
-1% -$22.7K
MRK icon
36
Merck
MRK
$322B
$1.85M 1.19%
36,747
-865
-2% -$42.4K
GIS icon
37
General Mills
GIS
$20.2B
$1.84M 1.19%
29,136
+14,696
+102% +$854K
BDX icon
38
Becton Dickinson
BDX
$46.4B
$1.83M 1.18%
12,382
+338
+3% +$48K
BCE icon
39
BCE
BCE
$20.8B
$1.81M 1.17%
39,750
+1,550
+4% +$64.7K
FAST icon
40
Fastenal
FAST
$54.8B
$1.79M 1.15%
146,320
-1,700
-1% -$18.5K
DLTR icon
41
Dollar Tree
DLTR
$24.8B
$1.78M 1.15%
21,640
-825
-4% -$65.1K
SYK icon
42
Stryker
SYK
$135B
$1.73M 1.11%
16,080
+45
+0.3% +$4.44K
AMGN icon
43
Amgen
AMGN
$209B
$1.72M 1.11%
11,490
-260
-2% -$38.6K
MDT icon
44
Medtronic
MDT
$112B
$1.69M 1.09%
22,528
+8,533
+61% +$643K
CHD icon
45
Church & Dwight Co
CHD
$23.7B
$1.66M 1.07%
35,924
-1,080
-3% -$47.2K
SLB icon
46
SLB Ltd
SLB
$72.7B
$1.65M 1.06%
22,405
-430
-2% -$30.2K
EMR icon
47
Emerson Electric
EMR
$81.6B
$1.64M 1.05%
30,075
-460
-2% -$22.2K
MA icon
48
Mastercard
MA
$498B
$1.62M 1.04%
17,140
-175
-1% -$15.5K
PX
49
DELISTED
Praxair Inc
PX
$1.56M 1.01%
13,663
-119
-0.9% -$12.4K
CHRW icon
50
C.H. Robinson
CHRW
$20.5B
$1.55M 1%
20,874
– –
1
2
3 4

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PacWest Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, PacWest Financial Management held 89 positions worth $155M, up 3.9% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PacWest Financial Management's Q1 2016 filing shows 4 new, 29 increased, 47 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,083 shares worth $2.12M. The largest sale was IBM, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • PacWest Financial Management's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,083 shares worth $2.12M.
  • PacWest Financial Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.82M increase.
  • PacWest Financial Management's biggest Q1 2016 reduction was IBM, cutting an estimated $1.15M.
  • PacWest Financial Management fully exited Qualcomm in Q1 2016, selling an estimated $474K.
  • PacWest Financial Management's ten largest holdings make up 28% of its $155M portfolio in Q1 2016.
  • PacWest Financial Management opened 4 new positions and closed 7 in Q1 2016.
  • PacWest Financial Management's portfolio value rose 3.9% quarter-over-quarter to $155M.

Based on PacWest Financial Management's 13F filing for Q1 2016, filed 25 Apr 2016.