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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
+1.19%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$492K
Cap. Flow
+$702K
Cap. Flow %
0.5%
Top 10 Hldgs %
27.07%
Holding
93
New
7
Increased
50
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.85M
2
HSY icon
Hershey
HSY
+$701K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
4
AAPL icon
Apple
AAPL
+$649K
5
TA
TravelCenters of America LLC
TA
+$563K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.99M
3
WMT icon
Walmart Inc
WMT
+$1.46M
4
LKQ icon
LKQ Corp
LKQ
+$1.38M
5
IBM icon
IBM
IBM
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Technology 15.58%
3 Financials 11.94%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$1.39M 0.98%
10,308
+75
+0.7% +$9.67K
CHRW icon
52
C.H. Robinson
CHRW
$17.3B
$1.38M 0.97%
18,789
+70
+0.4% +$5.12K
AXP icon
53
American Express
AXP
$228B
$1.35M 0.95%
17,253
+655
+4% +$54.4K
HSBC icon
54
HSBC
HSBC
$367B
$1.33M 0.94%
35,400
-1,682
-5% -$65.6K
GILD icon
55
Gilead Sciences
GILD
$163B
$1.33M 0.94%
13,515
+1,130
+9% +$115K
HSY icon
56
Hershey
HSY
$35.9B
$1.32M 0.93%
13,110
+6,720
+105% +$701K
GS icon
57
Goldman Sachs
GS
$302B
$1.32M 0.93%
7,008
-55
-0.8% -$10.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$1.31M 0.92%
47,570
+922
+2% +$24.7K
BCE icon
59
BCE
BCE
$20.2B
$1.28M 0.91%
30,305
+2,145
+8% +$95.6K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$1.18M 0.83%
5,675
+3,265
+135% +$679K
ORCL icon
61
Oracle
ORCL
$367B
$1.04M 0.74%
24,206
+935
+4% +$40.5K
BNY
62
Bank of New York Mellon
BNY
$106B
$1.04M 0.74%
25,930
-2,490
-9% -$97K
ABT icon
63
Abbott
ABT
$183B
$905K 0.64%
19,535
+465
+2% +$21.4K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$841K 0.59%
10,452
+995
+11% +$80.7K
GIS icon
65
General Mills
GIS
$19.4B
$809K 0.57%
14,295
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$787K 0.56%
11,525
+1,650
+17% +$113K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$774K 0.55%
5,525
-297
-5% -$41.6K
MDT icon
68
Medtronic
MDT
$110B
$733K 0.52%
9,405
+555
+6% +$42.1K
NVS icon
69
Novartis
NVS
$301B
$732K 0.52%
8,292
+145
+2% +$12.9K
KO icon
70
Coca-Cola
KO
$381B
$631K 0.45%
15,572
– –
NEE icon
71
NextEra Energy
NEE
$183B
$484K 0.34%
18,588
– –
MHK icon
72
Mohawk Industries
MHK
$7.29B
$436K 0.31%
2,347
-358
-13% -$61.9K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$350K 0.25%
+16,910
New +$352K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$349K 0.25%
5,415
+200
+4% +$12.5K
WMT icon
75
Walmart Inc
WMT
$884B
$338K 0.24%
12,315
-51,510
-81% -$1.46M
1 2
3
4

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PacWest Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, PacWest Financial Management held 93 positions worth $142M, up 0.35% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PacWest Financial Management's Q1 2015 filing shows 7 new, 50 increased, 24 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 124,320 shares worth $4.11M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $2.49M.

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

  • PacWest Financial Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 124,320 shares worth $4.11M.
  • PacWest Financial Management added most to Hershey in Q1 2015, an estimated $701K increase.
  • PacWest Financial Management's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $1.46M.
  • PacWest Financial Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2015, selling an estimated $2.49M.
  • PacWest Financial Management's ten largest holdings make up 27% of its $142M portfolio in Q1 2015.
  • PacWest Financial Management opened 7 new positions and closed 5 in Q1 2015.
  • PacWest Financial Management's portfolio value rose 0.35% quarter-over-quarter to $142M.

Based on PacWest Financial Management's 13F filing for Q1 2015, filed 15 Apr 2015.