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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
-5.8%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.77M
Cap. Flow
+$2.61M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.35%
Holding
91
New
2
Increased
57
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.35M
2
NEE icon
NextEra Energy
NEE
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K
4
BDX icon
Becton Dickinson
BDX
+$840K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$575K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.81M
2
PEP icon
PepsiCo
PEP
+$1.74M
3
MCD icon
McDonald's
MCD
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.32M
5
GE icon
GE Aerospace
GE
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.66%
3 Financials 11.36%
4 Consumer Discretionary 9.26%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$281K 0.21%
14,210
-2,700
-16% -$55.6K
WMT icon
77
Walmart Inc
WMT
$884B
$260K 0.19%
12,015
-300
-2% -$6.88K
WM icon
78
Waste Management
WM
$90.9B
$255K 0.19%
5,110
– –
CL icon
79
Colgate-Palmolive
CL
$73.3B
$254K 0.19%
4,010
-240
-6% -$15.7K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$244K 0.18%
12,220
-1,170
-9% -$26K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$222K 0.16%
2,032
+50
+3% +$5.51K
AZN icon
82
AstraZeneca
AZN
$266B
– –
-3,190
Closed -$218K
GS icon
83
Goldman Sachs
GS
$302B
– –
-7,008
Closed -$1.32M
MCD icon
84
McDonald's
MCD
$191B
– –
-15,944
Closed -$1.52M
T icon
85
AT&T
T
$159B
– –
-8,491
Closed -$209K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-9,706
Closed -$205K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-4,180
Closed -$233K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-2,860
Closed -$207K
TA
89
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
8,000
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,600
Closed -$214K
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,625
Closed -$1.81M
1 2 3
4

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PacWest Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, PacWest Financial Management held 91 positions worth $135M, down 4.8% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PacWest Financial Management's Q3 2015 filing shows 2 new, 57 increased, 21 reduced and 9 closed positions. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 25,325 shares worth $575K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.81M.

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 Q3 2015 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 25,325 shares worth $575K.
  • PacWest Financial Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $2.35M increase.
  • PacWest Financial Management's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $1.74M.
  • PacWest Financial Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $1.81M.
  • PacWest Financial Management's ten largest holdings make up 29% of its $135M portfolio in Q3 2015.
  • PacWest Financial Management opened 2 new positions and closed 9 in Q3 2015.
  • PacWest Financial Management's portfolio value fell 4.8% quarter-over-quarter to $135M.

Based on PacWest Financial Management's 13F filing for Q3 2015, filed 9 Oct 2015.