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
+1.95%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.83M
Cap. Flow
+$2.16M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.95%
Holding
85
New
3
Increased
31
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.88M
3
NKE icon
Nike
NKE
+$1.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
2
HSY icon
Hershey
HSY
+$1.36M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.18M
4
APH icon
Amphenol
APH
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 10.68%
3 Financials 9.41%
4 Consumer Discretionary 8.56%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.11M 1.32%
32,676
-477
-1% -$30.5K
ABBV icon
27
AbbVie
ABBV
$465B
$2.1M 1.31%
33,863
+1,020
+3% +$62.2K
GIS icon
28
General Mills
GIS
$20.2B
$2.09M 1.31%
29,296
+160
+0.5% +$10.2K
ACN icon
29
Accenture
ACN
$106B
$2.08M 1.3%
18,353
-2,805
-13% -$325K
RY icon
30
Royal Bank of Canada
RY
$287B
$2.06M 1.29%
34,904
+166
+0.5% +$9.97K
NEE icon
31
NextEra Energy
NEE
$185B
$2.06M 1.28%
63,040
-360
-0.6% -$10.8K
USB icon
32
US Bancorp
USB
$97.9B
$2.04M 1.28%
50,704
+385
+0.8% +$16K
MRK icon
33
Merck
MRK
$322B
$2.04M 1.27%
37,014
+267
+0.7% +$14.2K
PG icon
34
Procter & Gamble
PG
$340B
$2.02M 1.26%
23,903
+408
+2% +$33.5K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.98M 1.24%
7,285
-798
-10% -$213K
BDX icon
36
Becton Dickinson
BDX
$46.4B
$1.94M 1.21%
11,747
-635
-5% -$102K
BCE icon
37
BCE
BCE
$20.8B
$1.93M 1.21%
40,820
+1,070
+3% +$49.6K
COST icon
38
Costco
COST
$432B
$1.91M 1.2%
12,185
-160
-1% -$24.2K
MDT icon
39
Medtronic
MDT
$112B
$1.91M 1.19%
21,973
-555
-2% -$44.9K
DLTR icon
40
Dollar Tree
DLTR
$24.8B
$1.86M 1.17%
19,788
-1,852
-9% -$157K
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$1.77M 1.11%
34,444
-1,480
-4% -$71.4K
APH icon
42
Amphenol
APH
$185B
$1.77M 1.1%
123,200
-26,080
-17% -$375K
AMGN icon
43
Amgen
AMGN
$209B
$1.74M 1.09%
11,465
-25
-0.2% -$3.89K
SYK icon
44
Stryker
SYK
$135B
$1.68M 1.05%
14,050
-2,030
-13% -$227K
FAST icon
45
Fastenal
FAST
$54.8B
$1.64M 1.02%
147,380
+1,060
+0.7% +$12.1K
CHL
46
DELISTED
China Mobile Limited
CHL
$1.61M 1%
27,772
+975
+4% +$54.8K
CERN
47
DELISTED
Cerner Corp
CERN
$1.6M 1%
27,260
-975
-3% -$54.3K
PX
48
DELISTED
Praxair Inc
PX
$1.6M 1%
14,198
+535
+4% +$60.7K
SLB icon
49
SLB Ltd
SLB
$72.7B
$1.59M 0.99%
20,110
-2,295
-10% -$176K
EMR icon
50
Emerson Electric
EMR
$81.6B
$1.58M 0.99%
30,255
+180
+0.6% +$9.56K
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 Q2 2016 Portfolio in Review

As of Q2 2016, PacWest Financial Management held 85 positions worth $160M, up 3.1% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PacWest Financial Management's Q2 2016 filing shows 3 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was Nike: 26,120 shares worth $1.44M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.79M.

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

  • PacWest Financial Management's largest Q2 2016 buy was Nike: 26,120 shares worth $1.44M.
  • PacWest Financial Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $4.76M increase.
  • PacWest Financial Management's biggest Q2 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.79M.
  • PacWest Financial Management fully exited Hershey in Q2 2016, selling an estimated $1.36M.
  • PacWest Financial Management's ten largest holdings make up 31% of its $160M portfolio in Q2 2016.
  • PacWest Financial Management opened 3 new positions and closed 4 in Q2 2016.
  • PacWest Financial Management's portfolio value rose 3.1% quarter-over-quarter to $160M.

Based on PacWest Financial Management's 13F filing for Q2 2016, filed 11 Jul 2016.