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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
+1.96%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.51M
(+3.4%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
84
New
5
Increased
27
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.34M |
| 2 |
General Mills
GIS
|
+$1.1M |
| 3 |
GE Aerospace
GE
|
+$967K |
| 4 |
Cisco
CSCO
|
+$911K |
| 5 |
Procter & Gamble
PG
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.53M |
| 2 |
Microsoft
MSFT
|
+$529K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$509K |
| 4 |
Gilead Sciences
GILD
|
+$442K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.98% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.91% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $1.52M | 0.9% |
27,295
-1,875
| -6% | -$91.8K |
|
52
Church & Dwight Co
CHD
$22.4B
| $1.52M | 0.9% |
34,295
+851
| +3% | +$38.8K |
|
|
CHL
53
DELISTED
China Mobile Limited
CHL
| $1.51M | 0.9% |
28,884
+892
| +3% | +$50.1K |
|
54
Chevron
CVX
$425B
| $1.49M | 0.88% |
12,670
-94
| -0.7% | -$10.2K |
|
55
C.H. Robinson
CHRW
$18.5B
| $1.45M | 0.86% |
19,740
-339
| -2% | -$24.5K |
|
56
Nike
NKE
$53.9B
| $1.39M | 0.83% |
27,440
+260
| +1% | +$13.3K |
|
57
Dollar Tree
DLTR
$21.4B
| $1.37M | 0.81% |
17,748
-455
| -2% | -$36.6K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.28M | 0.76% |
15,077
-175
| -1% | -$14.7K |
|
59
Meta Platforms (Facebook)
META
$1.71T
| $1.27M | 0.75% |
11,072
+632
| +6% | +$77.6K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $1.25M | 0.74% |
26,460
-425
| -2% | -$22.6K |
|
61
Henry Schein
HSIC
$9.76B
| $1.23M | 0.73% |
20,642
-268
| -1% | -$16.2K |
|
62
Alphabet (Google) Class C
GOOG
$4.17T
| $1.19M | 0.7% |
30,780
-780
| -2% | -$30.4K |
|
63
American Express
AXP
$219B
| $1.03M | 0.61% |
13,839
-2,284
| -14% | -$158K |
|
64
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $985K | 0.58% |
12,995
-70
| -0.5% | -$5.14K |
|
65
Abbott
ABT
$177B
| $927K | 0.55% |
24,135
-315
| -1% | -$12.5K |
|
66
Hershey
HSY
$34.3B
| $873K | 0.52% |
8,445
-70
| -0.8% | -$6.91K |
|
|
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $860K | 0.51% |
17,937
-6,367
| -26% | -$308K |
|
|
68
Gilead Sciences
GILD
$181B
| $724K | 0.43% |
10,115
-5,945
| -37% | -$442K |
|
69
IBM
IBM
$236B
| $552K | 0.33% |
3,478
-31
| -0.9% | -$4.72K |
|
70
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
| $500K | 0.3% |
+20,225
| New | +$500K |
|
71
Illinois Tool Works
ITW
$76.5B
| $488K | 0.29% |
3,985
-310
| -7% | -$37.4K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $449K | 0.27% |
+2,010
| New | +$439K |
|
73
Coca-Cola
KO
$381B
| $398K | 0.24% |
9,596
-1,356
| -12% | -$56.4K |
|
74
Novartis
NVS
$264B
| $390K | 0.23% |
5,976
-1,003
| -14% | -$65.1K |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $319K | 0.19% |
13,210
-1,250
| -9% | -$29.8K |
|
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PacWest Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, PacWest Financial Management held 84 positions worth $169M, up 3.4% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PacWest Financial Management's Q4 2016 filing shows 5 new, 27 increased, 48 reduced and 2 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 62,160 shares worth $3.28M. The largest sale was Thermo Fisher Scientific, an estimated $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
- PacWest Financial Management's largest Q4 2016 buy was Vanguard International Dividend Appreciation ETF: 62,160 shares worth $3.28M.
- PacWest Financial Management added most to General Mills in Q4 2016, an estimated $1.1M increase.
- PacWest Financial Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $529K.
- PacWest Financial Management fully exited Thermo Fisher Scientific in Q4 2016, selling an estimated $1.53M.
- PacWest Financial Management's ten largest holdings make up 31% of its $169M portfolio in Q4 2016.
- PacWest Financial Management opened 5 new positions and closed 2 in Q4 2016.
- PacWest Financial Management's portfolio value rose 3.4% quarter-over-quarter to $169M.
Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.