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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
-1.11%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$429K
(+0.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
89
New
1
Increased
40
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$1.46M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$382K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$278K |
| 4 |
Verizon
VZ
|
+$208K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$1.37M |
| 2 |
GE Aerospace
GE
|
+$107K |
| 3 |
SLB Ltd
SLB
|
+$103K |
| 4 |
McDonald's
MCD
|
+$74K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$55.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.01% |
| 2 | Technology | 15.46% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$909B
| $338K | 0.24% |
12,315
| – | – |
|
77
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $327K | 0.23% |
13,390
| – | – |
|
78
Toronto Dominion Bank
TD
$193B
| $306K | 0.22% |
7,150
| – | – |
|
79
Colgate-Palmolive
CL
$74.8B
| $295K | 0.21% |
4,250
| – | – |
|
80
Waste Management
WM
$95B
| $277K | 0.2% |
5,110
| – | – |
|
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $248K | 0.17% |
5,100
| – | – |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $233K | 0.16% |
4,180
| – | – |
|
83
AstraZeneca
AZN
$269B
| $218K | 0.15% |
3,190
| – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | 0.15% |
3,600
| – | – |
|
85
Kimberly-Clark
KMB
$37.6B
| $212K | 0.15% |
1,982
| – | – |
|
86
AT&T
T
$164B
| $209K | 0.15% |
8,491
| – | – |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $207K | 0.15% |
2,860
| – | – |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $205K | 0.14% |
9,706
| – | – |
|
|
TA
89
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
8,000
| – | – |
|
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PacWest Financial Management's Q2 2015 Portfolio in Review
As of Q2 2015, PacWest Financial Management held 89 positions worth $142M, up 0.3% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 1.1%. PacWest Financial Management opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- PacWest Financial Management's largest Q2 2015 buy was Fastenal: 139,080 shares worth $1.47M.
- PacWest Financial Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $382K increase.
- PacWest Financial Management's biggest Q2 2015 reduction was Church & Dwight Co, cutting an estimated $1.37M.
- PacWest Financial Management's ten largest holdings make up 27% of its $142M portfolio in Q2 2015.
- PacWest Financial Management opened 1 new position and closed 0 in Q2 2015.
- PacWest Financial Management's portfolio value rose 0.3% quarter-over-quarter to $142M.
Based on PacWest Financial Management's 13F filing for Q2 2015, filed 16 Jul 2015.