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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
-5.8%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.77M
Cap. Flow
+$2.61M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.35%
Holding
91
New
2
Increased
57
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.35M
2
NEE icon
NextEra Energy
NEE
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K
4
BDX icon
Becton Dickinson
BDX
+$840K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$575K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.81M
2
PEP icon
PepsiCo
PEP
+$1.74M
3
MCD icon
McDonald's
MCD
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.32M
5
GE icon
GE Aerospace
GE
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.66%
3 Financials 11.36%
4 Consumer Discretionary 9.26%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$20.5B
$1.34M 0.99%
19,839
+265
+1% +$17.8K
HSY icon
52
Hershey
HSY
$37.3B
$1.33M 0.99%
14,525
+360
+3% +$32.8K
AXP icon
53
American Express
AXP
$224B
$1.32M 0.97%
17,753
+260
+1% +$20K
FAST icon
54
Fastenal
FAST
$54.8B
$1.31M 0.97%
143,680
+4,600
+3% +$45.6K
EMR icon
55
Emerson Electric
EMR
$81.6B
$1.3M 0.96%
29,460
+210
+0.7% +$10.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.95%
10,568
+115
+1% +$15K
BNY
57
Bank of New York Mellon
BNY
$103B
$1.22M 0.9%
31,195
+5,140
+20% +$214K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.85%
21,990
-4,900
-18% -$257K
HSBC icon
59
HSBC
HSBC
$352B
$1.07M 0.79%
31,788
-2,497
-7% -$93.3K
QCOM icon
60
Qualcomm
QCOM
$164B
$1.03M 0.77%
19,267
-90
-0.5% -$5.35K
ABT icon
61
Abbott
ABT
$187B
$947K 0.7%
23,550
+3,630
+18% +$171K
ORCL icon
62
Oracle
ORCL
$339B
$900K 0.67%
24,906
+760
+3% +$29.2K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$854K 0.63%
11,582
-75
-0.6% -$5.81K
MDT icon
64
Medtronic
MDT
$112B
$850K 0.63%
12,695
+3,290
+35% +$242K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$836K 0.62%
13,345
+95
+0.7% +$6.25K
GIS icon
66
General Mills
GIS
$20.2B
$780K 0.58%
13,905
-550
-4% -$31.5K
NVS icon
67
Novartis
NVS
$302B
$687K 0.51%
8,342
+50
+0.6% +$4.45K
BSCH
68
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$575K 0.43%
+25,325
New +$575K
KO icon
69
Coca-Cola
KO
$383B
$521K 0.39%
12,992
-1,280
-9% -$51.3K
BSCG
70
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$448K 0.33%
+20,170
New +$447K
MHK icon
71
Mohawk Industries
MHK
$6.91B
$389K 0.29%
2,142
-205
-9% -$40.6K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$351K 0.26%
7,195
+2,095
+41% +$102K
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$314K 0.23%
5,315
-100
-2% -$6.34K
PEP icon
74
PepsiCo
PEP
$196B
$293K 0.22%
3,102
-18,313
-86% -$1.74M
TD icon
75
Toronto Dominion Bank
TD
$193B
$291K 0.22%
7,370
+220
+3% +$8.76K
1 2
3
4

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PacWest Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, PacWest Financial Management held 91 positions worth $135M, down 4.8% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PacWest Financial Management's Q3 2015 filing shows 2 new, 57 increased, 21 reduced and 9 closed positions. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 25,325 shares worth $575K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.81M.

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

  • PacWest Financial Management's largest Q3 2015 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 25,325 shares worth $575K.
  • PacWest Financial Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $2.35M increase.
  • PacWest Financial Management's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $1.74M.
  • PacWest Financial Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $1.81M.
  • PacWest Financial Management's ten largest holdings make up 29% of its $135M portfolio in Q3 2015.
  • PacWest Financial Management opened 2 new positions and closed 9 in Q3 2015.
  • PacWest Financial Management's portfolio value fell 4.8% quarter-over-quarter to $135M.

Based on PacWest Financial Management's 13F filing for Q3 2015, filed 9 Oct 2015.