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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
+1.19%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$492K
Cap. Flow
+$702K
Cap. Flow %
0.5%
Top 10 Hldgs %
27.07%
Holding
93
New
7
Increased
50
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.85M
2
HSY icon
Hershey
HSY
+$701K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
4
AAPL icon
Apple
AAPL
+$649K
5
TA
TravelCenters of America LLC
TA
+$563K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.99M
3
WMT icon
Walmart Inc
WMT
+$1.46M
4
LKQ icon
LKQ Corp
LKQ
+$1.38M
5
IBM icon
IBM
IBM
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Technology 15.58%
3 Financials 11.94%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$327K 0.23%
+13,390
New +$331K
TD icon
77
Toronto Dominion Bank
TD
$198B
$306K 0.22%
7,150
+125
+2% +$5.37K
CL icon
78
Colgate-Palmolive
CL
$73.3B
$295K 0.21%
4,250
– –
WM icon
79
Waste Management
WM
$90.5B
$277K 0.2%
5,110
– –
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$248K 0.18%
5,100
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$233K 0.16%
+4,180
New +$235K
AZN icon
82
AstraZeneca
AZN
$266B
$218K 0.15%
3,190
-100
-3% -$6.95K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.15%
3,600
-150
-4% -$9.51K
KMB icon
84
Kimberly-Clark
KMB
$36.6B
$212K 0.15%
1,982
– –
T icon
85
AT&T
T
$159B
$209K 0.15%
8,491
+307
+4% +$7.8K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$207K 0.15%
+2,860
New +$204K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$205K 0.14%
+9,706
New +$205K
BHP icon
88
BHP
BHP
$218B
– –
-17,098
Closed -$684K
LKQ icon
89
LKQ Corp
LKQ
$5.76B
– –
-49,034
Closed -$1.38M
TA
90
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+8,000
New +$563K
BSCG
91
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-112,596
Closed -$2.49M
BSJG
92
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-9,800
Closed -$254K
BSCH
93
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-87,784
Closed -$1.99M
1 2 3
4

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KAM
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WC
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CIM
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BWM
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TM
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KT
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WHI
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PC
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PacWest Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, PacWest Financial Management held 93 positions worth $142M, up 0.35% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PacWest Financial Management's Q1 2015 filing shows 7 new, 50 increased, 24 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 124,320 shares worth $4.11M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $2.49M.

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

  • PacWest Financial Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 124,320 shares worth $4.11M.
  • PacWest Financial Management added most to Hershey in Q1 2015, an estimated $701K increase.
  • PacWest Financial Management's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $1.46M.
  • PacWest Financial Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2015, selling an estimated $2.49M.
  • PacWest Financial Management's ten largest holdings make up 27% of its $142M portfolio in Q1 2015.
  • PacWest Financial Management opened 7 new positions and closed 5 in Q1 2015.
  • PacWest Financial Management's portfolio value rose 0.35% quarter-over-quarter to $142M.

Based on PacWest Financial Management's 13F filing for Q1 2015, filed 15 Apr 2015.