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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
+1.36%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
103.39%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.67M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.78M |
| 4 |
IBM
IBM
|
+$3.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$55.7B
| $818K | 0.78% |
+9,566
| New | +$808K |
|
52
Stryker
SYK
$135B
| $814K | 0.77% |
+12,585
| New | +$835K |
|
|
AGN
53
DELISTED
Allergan Inc
AGN
| $812K | 0.77% |
+9,640
| New | +$1M |
|
54
AbbVie
ABBV
$465B
| $806K | 0.77% |
+19,490
| New | +$852K |
|
55
iShares US Home Construction ETF
ITB
$2.32B
| $753K | 0.72% |
+33,630
| New | +$803K |
|
56
Becton Dickinson
BDX
$46.4B
| $686K | 0.65% |
+7,114
| New | +$678K |
|
57
Abbott
ABT
$187B
| $683K | 0.65% |
+19,580
| New | +$718K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $637K | 0.61% |
+16,700
| New | +$682K |
|
59
Oracle
ORCL
$339B
| $625K | 0.59% |
+20,356
| New | +$675K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$111B
| $606K | 0.58% |
+9,157
| New | +$615K |
|
61
Nucor
NUE
$58.3B
| $565K | 0.54% |
+13,033
| New | +$578K |
|
62
Coca-Cola
KO
$383B
| $537K | 0.51% |
+13,377
| New | +$554K |
|
63
American Express
AXP
$224B
| $527K | 0.5% |
+7,053
| New | +$502K |
|
64
Merck
MRK
$322B
| $505K | 0.48% |
+11,388
| New | +$509K |
|
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $502K | 0.48% |
+8,905
| New | +$504K |
|
66
Novartis
NVS
$302B
| $492K | 0.47% |
+7,767
| New | +$505K |
|
67
Costco
COST
$432B
| $453K | 0.43% |
+4,100
| New | +$448K |
|
68
Verizon
VZ
$197B
| $446K | 0.42% |
+8,858
| New | +$452K |
|
69
Starbucks
SBUX
$119B
| $427K | 0.41% |
+13,032
| New | +$405K |
|
70
Devon Energy
DVN
$51.3B
| $409K | 0.39% |
+7,893
| New | +$440K |
|
71
Mohawk Industries
MHK
$6.91B
| $397K | 0.38% |
+3,530
| New | +$398K |
|
72
General Mills
GIS
$20.2B
| $384K | 0.37% |
+7,910
| New | +$389K |
|
73
Medtronic
MDT
$112B
| $374K | 0.36% |
+7,266
| New | +$359K |
|
74
iShares Biotechnology ETF
IBB
$9.45B
| $368K | 0.35% |
+6,345
| New | +$367K |
|
75
NextEra Energy
NEE
$185B
| $343K | 0.33% |
+16,820
| New | +$334K |
|
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PacWest Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PacWest Financial Management, which disclosed 84 positions worth $105M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 65,331 shares worth $5.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- PacWest Financial Management's largest Q2 2013 buy was Vanguard Intermediate-Term Corporate Bond ETF: 65,331 shares worth $5.42M.
- PacWest Financial Management's ten largest holdings make up 31% of its $105M portfolio in Q2 2013.
- PacWest Financial Management disclosed 84 positions in Q2 2013, its first 13F filing on record.
Based on PacWest Financial Management's 13F filing for Q2 2013, filed 14 Aug 2013.