We are live on ! Find out more
PFM

PacWest Financial Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
+$7.28M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.02%
Holding
89
New
7
Increased
45
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$783K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.73M
2
GLW icon
Corning
GLW
+$1.46M
3
HSBC icon
HSBC
HSBC
+$767K
4
ORCL icon
Oracle
ORCL
+$598K
5
QCOM icon
Qualcomm
QCOM
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.46%
3 Financials 10.81%
4 Consumer Discretionary 8.59%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$103B
$1.46M 0.98%
35,490
+4,295
+14% +$180K
EMR icon
52
Emerson Electric
EMR
$81.6B
$1.46M 0.98%
30,535
+1,075
+4% +$51.2K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.96%
10,133
-435
-4% -$58K
PX
54
DELISTED
Praxair Inc
PX
$1.41M 0.94%
13,782
+45
+0.3% +$4.91K
HSY icon
55
Hershey
HSY
$37.3B
$1.33M 0.89%
14,850
+325
+2% +$29.1K
CHRW icon
56
C.H. Robinson
CHRW
$20.5B
$1.29M 0.87%
20,874
+1,035
+5% +$69.7K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.24M 0.83%
+29,470
New +$1.27M
ABT icon
58
Abbott
ABT
$187B
$1.17M 0.79%
26,120
+2,570
+11% +$113K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.1M 0.74%
21,128
-862
-4% -$45.3K
AXP icon
60
American Express
AXP
$224B
$1.08M 0.72%
15,523
-2,230
-13% -$162K
MDT icon
61
Medtronic
MDT
$112B
$1.08M 0.72%
13,995
+1,300
+10% +$97.9K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$853K 0.57%
17,500
+10,305
+143% +$502K
GIS icon
63
General Mills
GIS
$20.2B
$833K 0.56%
14,440
+535
+4% +$30.8K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$774K 0.52%
+9,210
New +$783K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$731K 0.49%
10,965
-2,380
-18% -$160K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$665K 0.45%
8,557
-3,025
-26% -$236K
NVS icon
67
Novartis
NVS
$302B
$663K 0.44%
8,599
+257
+3% +$20.4K
BSCH
68
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$521K 0.35%
23,150
-2,175
-9% -$49.3K
KO icon
69
Coca-Cola
KO
$383B
$520K 0.35%
12,107
-885
-7% -$37.6K
QCOM icon
70
Qualcomm
QCOM
$164B
$474K 0.32%
9,480
-9,787
-51% -$522K
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$393K 0.26%
+4,245
New +$385K
MHK icon
72
Mohawk Industries
MHK
$6.91B
$390K 0.26%
2,057
-85
-4% -$16.3K
HSBC icon
73
HSBC
HSBC
$352B
$354K 0.24%
10,073
-21,715
-68% -$767K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
$350K 0.23%
16,360
+2,150
+15% +$46.3K
ORCL icon
75
Oracle
ORCL
$339B
$338K 0.23%
9,245
-15,661
-63% -$598K
1 2
3
4

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

PacWest Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, PacWest Financial Management held 89 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PacWest Financial Management deployed $7.28M of net new capital in Q4 2015, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 129,340 shares worth $3.42M.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.73M trimmed.

  • PacWest Financial Management's largest Q4 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 129,340 shares worth $3.42M.
  • PacWest Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $2.69M increase.
  • PacWest Financial Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.73M.
  • PacWest Financial Management fully exited Corning in Q4 2015, selling an estimated $1.46M.
  • PacWest Financial Management's ten largest holdings make up 29% of its $149M portfolio in Q4 2015.
  • PacWest Financial Management opened 7 new positions and closed 4 in Q4 2015.
  • PacWest Financial Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on PacWest Financial Management's 13F filing for Q4 2015, filed 15 Jan 2016.