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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
-1.11%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$429K
Cap. Flow
+$2.22M
Cap. Flow %
1.56%
Top 10 Hldgs %
26.97%
Holding
89
New
1
Increased
40
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.46M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$382K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$278K
4
VZ icon
Verizon
VZ
+$208K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$154K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.37M
2
GE icon
GE Aerospace
GE
+$107K
3
SLB icon
SLB Ltd
SLB
+$103K
4
MCD icon
McDonald's
MCD
+$74K
5
ESRX
Express Scripts Holding Company
ESRX
+$55.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Miscellaneous 16.55%
3 Technology 15.46%
4 Financials 12.11%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.42M 1%
26,890
-320
-1% -$16.9K
HSBC icon
52
HSBC
HSBC
$350B
$1.37M 0.96%
34,285
-1,115
-3% -$46.4K
AXP icon
53
American Express
AXP
$219B
$1.36M 0.96%
17,493
+240
+1% +$19K
TMO icon
54
Thermo Fisher Scientific
TMO
$237B
$1.36M 0.95%
10,453
+145
+1% +$18.9K
BCE icon
55
BCE
BCE
$21.4B
$1.34M 0.95%
31,640
+1,335
+4% +$58.6K
GS icon
56
Goldman Sachs
GS
$284B
$1.32M 0.93%
7,008
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.18T
$1.31M 0.92%
47,440
-130
-0.3% -$3.48K
HSY icon
58
Hershey
HSY
$34.2B
$1.26M 0.89%
14,165
+1,055
+8% +$99.5K
CHRW icon
59
C.H. Robinson
CHRW
$18.4B
$1.22M 0.86%
19,574
+785
+4% +$51.7K
QCOM icon
60
Qualcomm
QCOM
$201B
$1.21M 0.85%
19,357
-695
-3% -$47.4K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$837B
$1.18M 0.83%
5,675
– –
BNY
62
Bank of New York Mellon
BNY
$105B
$1.09M 0.77%
26,055
+125
+0.5% +$5.33K
ABT icon
63
Abbott
ABT
$177B
$978K 0.69%
19,920
+385
+2% +$18.5K
ORCL icon
64
Oracle
ORCL
$404B
$973K 0.68%
24,146
-60
-0.2% -$2.6K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$916K 0.64%
11,657
+1,205
+12% +$97.7K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.9B
$892K 0.63%
13,250
+1,725
+15% +$120K
GIS icon
67
General Mills
GIS
$19.6B
$805K 0.57%
14,455
+160
+1% +$8.96K
BDX icon
68
Becton Dickinson
BDX
$50.6B
$774K 0.54%
5,525
– –
MDT icon
69
Medtronic
MDT
$120B
$733K 0.52%
9,405
– –
NVS icon
70
Novartis
NVS
$263B
$732K 0.52%
8,292
– –
KO icon
71
Coca-Cola
KO
$382B
$560K 0.39%
14,272
-1,300
-8% -$52.9K
NEE icon
72
NextEra Energy
NEE
$169B
$484K 0.34%
18,588
– –
MHK icon
73
Mohawk Industries
MHK
$8.74B
$436K 0.31%
2,347
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$119B
$350K 0.25%
16,910
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$349K 0.25%
5,415
– –
1 2
3
4

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PacWest Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, PacWest Financial Management held 89 positions worth $142M, up 0.3% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.1%. PacWest Financial Management opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • PacWest Financial Management's largest Q2 2015 buy was Fastenal: 139,080 shares worth $1.47M.
  • PacWest Financial Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $382K increase.
  • PacWest Financial Management's biggest Q2 2015 reduction was Church & Dwight Co, cutting an estimated $1.37M.
  • PacWest Financial Management's ten largest holdings make up 27% of its $142M portfolio in Q2 2015.
  • PacWest Financial Management opened 1 new position and closed 0 in Q2 2015.
  • PacWest Financial Management's portfolio value rose 0.3% quarter-over-quarter to $142M.

Based on PacWest Financial Management's 13F filing for Q2 2015, filed 16 Jul 2015.