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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
+1.95%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.83M
Cap. Flow
+$2.16M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.95%
Holding
85
New
3
Increased
31
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.88M
3
NKE icon
Nike
NKE
+$1.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
2
HSY icon
Hershey
HSY
+$1.36M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.18M
4
APH icon
Amphenol
APH
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 10.68%
3 Financials 9.41%
4 Consumer Discretionary 8.56%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$1.52M 0.95%
28,340
+3,000
+12% +$151K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.48M 0.92%
10,018
+140
+1% +$20.7K
MA icon
53
Mastercard
MA
$498B
$1.46M 0.91%
16,610
-530
-3% -$50.6K
CHRW icon
54
C.H. Robinson
CHRW
$20.5B
$1.46M 0.91%
19,624
-1,250
-6% -$91.4K
NKE icon
55
Nike
NKE
$64.1B
$1.44M 0.9%
+26,120
New +$1.49M
BNY
56
Bank of New York Mellon
BNY
$103B
$1.41M 0.88%
36,230
-195
-0.5% -$7.76K
CVX icon
57
Chevron
CVX
$382B
$1.37M 0.85%
13,049
-443
-3% -$44.6K
GILD icon
58
Gilead Sciences
GILD
$165B
$1.34M 0.84%
16,070
+520
+3% +$46.1K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.18M 0.74%
10,310
+3,285
+47% +$379K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.18M 0.73%
23,954
+3,890
+19% +$190K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.73%
13,957
+4,920
+54% +$402K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.12M 0.7%
29,245
+365
+1% +$14.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.67%
30,960
-340
-1% -$12.2K
ABT icon
64
Abbott
ABT
$187B
$946K 0.59%
24,075
-1,100
-4% -$43.8K
AXP icon
65
American Express
AXP
$224B
$920K 0.57%
15,143
-105
-0.7% -$6.65K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$859K 0.54%
12,020
+550
+5% +$38.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$702K 0.44%
19,960
-420
-2% -$15.4K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$525K 0.33%
9,900
-5,590
-36% -$295K
NVS icon
69
Novartis
NVS
$302B
$514K 0.32%
6,952
-1,526
-18% -$105K
KO icon
70
Coca-Cola
KO
$383B
$501K 0.31%
11,047
-603
-5% -$27.2K
IBM icon
71
IBM
IBM
$213B
$477K 0.3%
3,290
-2,286
-41% -$327K
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$466K 0.29%
4,470
+20
+0.4% +$2.09K
WM icon
73
Waste Management
WM
$95B
$349K 0.22%
5,266
-101
-2% -$6.1K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
$285K 0.18%
13,160
+1,020
+8% +$22.1K
CL icon
75
Colgate-Palmolive
CL
$74.8B
$282K 0.18%
3,848
-182
-5% -$13K
1 2
3
4

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PacWest Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, PacWest Financial Management held 85 positions worth $160M, up 3.1% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PacWest Financial Management's Q2 2016 filing shows 3 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was Nike: 26,120 shares worth $1.44M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.79M.

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

  • PacWest Financial Management's largest Q2 2016 buy was Nike: 26,120 shares worth $1.44M.
  • PacWest Financial Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $4.76M increase.
  • PacWest Financial Management's biggest Q2 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.79M.
  • PacWest Financial Management fully exited Hershey in Q2 2016, selling an estimated $1.36M.
  • PacWest Financial Management's ten largest holdings make up 31% of its $160M portfolio in Q2 2016.
  • PacWest Financial Management opened 3 new positions and closed 4 in Q2 2016.
  • PacWest Financial Management's portfolio value rose 3.1% quarter-over-quarter to $160M.

Based on PacWest Financial Management's 13F filing for Q2 2016, filed 11 Jul 2016.