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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
+1.36%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
103.39%
Top 10 Hldgs %
30.54%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.67M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.78M
4
IBM icon
IBM
IBM
+$3.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 12.47%
3 Healthcare 10.79%
4 Consumer Discretionary 8.31%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$35.7B
$314K 0.3%
+3,315
New +$305K
HD icon
77
Home Depot
HD
$337B
$303K 0.29%
+6,230
New +$468K
BSCG
78
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$303K 0.29%
+13,745
New +$306K
NOV icon
79
NOV
NOV
$6.84B
$244K 0.23%
+3,926
New +$242K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$230K 0.22%
+4,820
New +$234K
BHC icon
81
Bausch Health
BHC
$1.75B
$223K 0.21%
+2,585
New +$204K
CL icon
82
Colgate-Palmolive
CL
$74.8B
$223K 0.21%
+3,900
New +$231K
TD icon
83
Toronto Dominion Bank
TD
$193B
$201K 0.19%
+4,990
New +$201K
TA
84
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+8,000
New +$431K
1 2 3
4

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PacWest Financial Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for PacWest Financial Management, which disclosed 84 positions worth $105M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 65,331 shares worth $5.42M.

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

  • PacWest Financial Management's largest Q2 2013 buy was Vanguard Intermediate-Term Corporate Bond ETF: 65,331 shares worth $5.42M.
  • PacWest Financial Management's ten largest holdings make up 31% of its $105M portfolio in Q2 2013.
  • PacWest Financial Management disclosed 84 positions in Q2 2013, its first 13F filing on record.

Based on PacWest Financial Management's 13F filing for Q2 2013, filed 14 Aug 2013.