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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
+1.96%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$1.53B
Cap. Flow
+$3.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.22%
Holding
84
New
5
Increased
27
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.34M
2
GIS icon
General Mills
GIS
+$1.1M
3
GE icon
GE Aerospace
GE
+$967K
4
CSCO icon
Cisco
CSCO
+$911K
5
PG icon
Procter & Gamble
PG
+$577K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$529K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$509K
4
GILD icon
Gilead Sciences
GILD
+$442K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 12.28%
3 Financials 10.02%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$15.2M 0.9%
27,295
-1,875
-6% -$91.8K
CHD icon
52
Church & Dwight Co
CHD
$23.7B
$15.2M 0.9%
34,295
+851
+3% +$38.8K
CHL
53
DELISTED
China Mobile Limited
CHL
$15.1M 0.9%
28,884
+892
+3% +$50.1K
CVX icon
54
Chevron
CVX
$382B
$14.9M 0.88%
12,670
-94
-0.7% -$10.2K
CHRW icon
55
C.H. Robinson
CHRW
$20.5B
$14.5M 0.86%
19,740
-339
-2% -$24.5K
NKE icon
56
Nike
NKE
$64.1B
$13.9M 0.83%
27,440
+260
+1% +$13.3K
DLTR icon
57
Dollar Tree
DLTR
$24.8B
$13.7M 0.81%
17,748
-455
-2% -$36.6K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 0.76%
15,077
-175
-1% -$14.7K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$12.7M 0.75%
11,072
+632
+6% +$77.6K
CERN
60
DELISTED
Cerner Corp
CERN
$12.5M 0.74%
26,460
-425
-2% -$22.6K
HSIC icon
61
Henry Schein
HSIC
$9.78B
$12.3M 0.73%
20,642
-268
-1% -$16.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$11.9M 0.7%
30,780
-780
-2% -$30.4K
AXP icon
63
American Express
AXP
$224B
$10.3M 0.61%
13,839
-2,284
-14% -$158K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.85M 0.58%
12,995
-70
-0.5% -$5.14K
ABT icon
65
Abbott
ABT
$187B
$9.27M 0.55%
24,135
-315
-1% -$12.5K
HSY icon
66
Hershey
HSY
$37.3B
$8.73M 0.52%
8,445
-70
-0.8% -$6.91K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.6M 0.51%
17,937
-6,367
-26% -$308K
GILD icon
68
Gilead Sciences
GILD
$165B
$7.24M 0.43%
10,115
-5,945
-37% -$442K
IBM icon
69
IBM
IBM
$213B
$5.52M 0.33%
3,478
-31
-0.9% -$4.72K
TDTT icon
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5M 0.3%
+20,225
New +$500K
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$4.88M 0.29%
3,985
-310
-7% -$37.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.49M 0.27%
+2,010
New +$439K
KO icon
73
Coca-Cola
KO
$383B
$3.98M 0.24%
9,596
-1,356
-12% -$56.4K
NVS icon
74
Novartis
NVS
$302B
$3.9M 0.23%
5,976
-1,003
-14% -$65.1K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.19M 0.19%
13,210
-1,250
-9% -$29.8K
1 2
3
4

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PacWest Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, PacWest Financial Management held 84 positions worth $1.69B, up 934% 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 $32.8M. The largest sale was Thermo Fisher Scientific, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • PacWest Financial Management's largest Q4 2016 buy was Vanguard International Dividend Appreciation ETF: 62,160 shares worth $32.8M.
  • 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 $1.69B portfolio in Q4 2016.
  • PacWest Financial Management opened 5 new positions and closed 2 in Q4 2016.
  • PacWest Financial Management's portfolio value rose 934% quarter-over-quarter to $1.69B.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.