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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
+2.61%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.85M
Cap. Flow
+$2.69M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.46%
Holding
89
New
4
Increased
29
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
3
SO icon
Southern Company
SO
+$1.23M
4
GIS icon
General Mills
GIS
+$854K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$621K
5
QCOM icon
Qualcomm
QCOM
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Technology 12.34%
3 Financials 9.69%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.5M 0.96%
28,235
-540
-2% -$29.4K
CHL
52
DELISTED
China Mobile Limited
CHL
$1.49M 0.96%
26,797
-412
-2% -$22.2K
GILD icon
53
Gilead Sciences
GILD
$165B
$1.43M 0.92%
15,550
+105
+0.7% +$9.47K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$1.4M 0.9%
9,878
-255
-3% -$34.2K
HSY icon
55
Hershey
HSY
$37.3B
$1.36M 0.88%
14,810
-40
-0.3% -$3.57K
BNY
56
Bank of New York Mellon
BNY
$103B
$1.34M 0.86%
36,425
+935
+3% +$33.9K
SO icon
57
Southern Company
SO
$108B
$1.31M 0.84%
+25,340
New +$1.23M
CVX icon
58
Chevron
CVX
$382B
$1.29M 0.83%
13,492
-3,978
-23% -$348K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.76%
17,122
-580
-3% -$41.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$1.17M 0.75%
31,300
-18,780
-38% -$673K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.09M 0.7%
28,880
-590
-2% -$21.7K
ABT icon
62
Abbott
ABT
$187B
$1.05M 0.68%
25,175
-945
-4% -$37.4K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$979K 0.63%
20,064
+2,564
+15% +$125K
AXP icon
64
American Express
AXP
$224B
$936K 0.6%
15,248
-275
-2% -$16K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$816K 0.53%
15,490
-5,638
-27% -$296K
IBM icon
66
IBM
IBM
$213B
$807K 0.52%
5,576
-9,040
-62% -$1.15M
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$801K 0.52%
+7,025
New +$741K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.8B
$791K 0.51%
11,470
+505
+5% +$33.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$777K 0.5%
+20,380
New +$750K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$734K 0.47%
9,037
+480
+6% +$36.8K
NVS icon
71
Novartis
NVS
$302B
$550K 0.35%
8,478
-121
-1% -$8.23K
KO icon
72
Coca-Cola
KO
$383B
$540K 0.35%
11,650
-457
-4% -$19.9K
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$455K 0.29%
4,450
+205
+5% +$19K
WM icon
74
Waste Management
WM
$95B
$316K 0.2%
5,367
-213
-4% -$11.8K
CL icon
75
Colgate-Palmolive
CL
$74.8B
$284K 0.18%
4,030
-70
-2% -$4.66K
1 2
3
4

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PacWest Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, PacWest Financial Management held 89 positions worth $155M, up 3.9% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PacWest Financial Management's Q1 2016 filing shows 4 new, 29 increased, 47 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,083 shares worth $2.12M. The largest sale was IBM, an estimated $1.15M.

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

  • PacWest Financial Management's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,083 shares worth $2.12M.
  • PacWest Financial Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.82M increase.
  • PacWest Financial Management's biggest Q1 2016 reduction was IBM, cutting an estimated $1.15M.
  • PacWest Financial Management fully exited Qualcomm in Q1 2016, selling an estimated $474K.
  • PacWest Financial Management's ten largest holdings make up 28% of its $155M portfolio in Q1 2016.
  • PacWest Financial Management opened 4 new positions and closed 7 in Q1 2016.
  • PacWest Financial Management's portfolio value rose 3.9% quarter-over-quarter to $155M.

Based on PacWest Financial Management's 13F filing for Q1 2016, filed 25 Apr 2016.