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PFM
PacWest Financial Management Portfolio holdings
AUM
$169M
1-Year Est. Return
8.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.51M
(+3.4%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
84
New
5
Increased
27
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.34M |
| 2 |
General Mills
GIS
|
+$1.1M |
| 3 |
GE Aerospace
GE
|
+$967K |
| 4 |
Cisco
CSCO
|
+$911K |
| 5 |
Procter & Gamble
PG
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.53M |
| 2 |
Microsoft
MSFT
|
+$529K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$509K |
| 4 |
Gilead Sciences
GILD
|
+$442K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.98% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.91% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$69.4B
| $297K | 0.18% |
4,541
+693
| +18% | +$47.5K |
|
77
Kimberly-Clark
KMB
$32.3B
| $274K | 0.16% |
2,402
+170
| +8% | +$19.7K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $227K | 0.13% |
1,967
| – | – |
|
79
JPMorgan Chase
JPM
$925B
| $218K | 0.13% |
+2,525
| New | +$193K |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $218K | 0.13% |
3,160
+150
| +5% | +$10.4K |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $210K | 0.12% |
+3,370
| New | +$203K |
|
82
Estee Lauder
EL
$35B
| – | – |
-2,300
| Closed | -$204K |
|
|
83
Thermo Fisher Scientific
TMO
$232B
| – | – |
-9,638
| Closed | -$1.53M |
|
|
TA
84
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
8,000
| – | – |
|
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PacWest Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, PacWest Financial Management held 84 positions worth $169M, up 3.4% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PacWest Financial Management's Q4 2016 filing shows 5 new, 27 increased, 48 reduced and 2 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 62,160 shares worth $3.28M. The largest sale was Thermo Fisher Scientific, an estimated $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
- PacWest Financial Management's largest Q4 2016 buy was Vanguard International Dividend Appreciation ETF: 62,160 shares worth $3.28M.
- PacWest Financial Management added most to General Mills in Q4 2016, an estimated $1.1M increase.
- PacWest Financial Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $529K.
- PacWest Financial Management fully exited Thermo Fisher Scientific in Q4 2016, selling an estimated $1.53M.
- PacWest Financial Management's ten largest holdings make up 31% of its $169M portfolio in Q4 2016.
- PacWest Financial Management opened 5 new positions and closed 2 in Q4 2016.
- PacWest Financial Management's portfolio value rose 3.4% quarter-over-quarter to $169M.
Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.