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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
-1.11%
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
Cap. Flow
+$2.22M
Cap. Flow %
1.56%
Top 10 Hldgs %
26.97%
Holding
89
New
1
Increased
40
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.46M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$382K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$278K
4
VZ icon
Verizon
VZ
+$208K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$154K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.37M
2
GE icon
GE Aerospace
GE
+$107K
3
SLB icon
SLB Ltd
SLB
+$103K
4
MCD icon
McDonald's
MCD
+$74K
5
ESRX
Express Scripts Holding Company
ESRX
+$55.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Miscellaneous 16.55%
3 Technology 15.46%
4 Financials 12.11%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$863B
$338K 0.24%
12,315
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$327K 0.23%
13,390
– –
TD icon
78
Toronto Dominion Bank
TD
$198B
$306K 0.22%
7,150
– –
CL icon
79
Colgate-Palmolive
CL
$69.4B
$295K 0.21%
4,250
– –
WM icon
80
Waste Management
WM
$87.7B
$277K 0.2%
5,110
– –
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$248K 0.17%
5,100
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$233K 0.16%
4,180
– –
AZN icon
83
AstraZeneca
AZN
$254B
$218K 0.15%
3,190
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.15%
3,797
-57
-1% -$3.27K
KMB icon
85
Kimberly-Clark
KMB
$32.6B
$212K 0.15%
1,982
– –
T icon
86
AT&T
T
$185B
$209K 0.15%
8,491
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$207K 0.15%
2,860
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$205K 0.14%
9,706
– –
TA
89
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
8,000
– –
1 2 3
4

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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 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.