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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
+2.04%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.27M
Cap. Flow
+$1.06M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.93%
Holding
85
New
4
Increased
32
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.49M
2
HSIC icon
Henry Schein
HSIC
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
HSY icon
Hershey
HSY
+$901K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$555K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.59M
2
EMR icon
Emerson Electric
EMR
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$702K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$525K
5
WM icon
Waste Management
WM
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 12.64%
3 Financials 9.44%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.8B
$1.52M 0.93%
145,760
-1,620
-1% -$17.2K
DLTR icon
52
Dollar Tree
DLTR
$24.8B
$1.44M 0.88%
18,203
-1,585
-8% -$143K
NKE icon
53
Nike
NKE
$64.1B
$1.43M 0.88%
27,180
+1,060
+4% +$59.8K
BNY
54
Bank of New York Mellon
BNY
$103B
$1.42M 0.87%
35,705
-525
-1% -$21K
CHRW icon
55
C.H. Robinson
CHRW
$20.5B
$1.42M 0.87%
20,079
+455
+2% +$31.9K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$1.34M 0.82%
+783,600
New +$1.16M
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$1.34M 0.82%
10,440
+130
+1% +$16.1K
HSIC icon
58
Henry Schein
HSIC
$9.78B
$1.34M 0.82%
+20,910
New +$1.39M
CVX icon
59
Chevron
CVX
$382B
$1.31M 0.8%
12,764
-285
-2% -$29.1K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.78%
15,252
+1,295
+9% +$110K
GILD icon
61
Gilead Sciences
GILD
$165B
$1.27M 0.78%
16,060
-10
-0.1% -$812
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.23M 0.75%
29,170
-75
-0.3% -$3.07K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 0.75%
31,560
+600
+2% +$22.8K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.73%
24,304
+350
+1% +$17.2K
ABT icon
65
Abbott
ABT
$187B
$1.03M 0.63%
24,450
+375
+2% +$16.1K
AXP icon
66
American Express
AXP
$224B
$1.03M 0.63%
16,123
+980
+6% +$63K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.8B
$943K 0.58%
13,065
+1,045
+9% +$75.9K
HSY icon
68
Hershey
HSY
$37.3B
$814K 0.5%
+8,515
New +$901K
IBM icon
69
IBM
IBM
$213B
$533K 0.33%
3,509
+219
+7% +$33.2K
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$515K 0.32%
4,295
-175
-4% -$20.3K
NVS icon
71
Novartis
NVS
$302B
$494K 0.3%
6,979
+27
+0.4% +$1.97K
KO icon
72
Coca-Cola
KO
$383B
$463K 0.28%
10,952
-95
-0.9% -$4.16K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
$345K 0.21%
14,460
+1,300
+10% +$30.2K
CL icon
74
Colgate-Palmolive
CL
$74.8B
$285K 0.17%
3,848
– –
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$282K 0.17%
2,232
+300
+16% +$38.8K
1 2
3
4

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PacWest Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, PacWest Financial Management held 85 positions worth $163M, up 2% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PacWest Financial Management's Q3 2016 filing shows 4 new, 32 increased, 39 reduced and 6 closed positions. Its largest new stake was Henry Schein: 20,910 shares worth $1.34M. The largest sale was SLB Ltd, an estimated $1.59M.

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

  • PacWest Financial Management's largest Q3 2016 buy was Henry Schein: 20,910 shares worth $1.34M.
  • PacWest Financial Management added most to Consolidated Edison in Q3 2016, an estimated $1.49M increase.
  • PacWest Financial Management's biggest Q3 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $299K.
  • PacWest Financial Management fully exited SLB Ltd in Q3 2016, selling an estimated $1.59M.
  • PacWest Financial Management's ten largest holdings make up 32% of its $163M portfolio in Q3 2016.
  • PacWest Financial Management opened 4 new positions and closed 6 in Q3 2016.
  • PacWest Financial Management's portfolio value rose 2% quarter-over-quarter to $163M.

Based on PacWest Financial Management's 13F filing for Q3 2016, filed 11 Oct 2016.