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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
+5.62%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
+$7.28M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.02%
Holding
89
New
7
Increased
45
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$783K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.73M
2
GLW icon
Corning
GLW
+$1.46M
3
HSBC icon
HSBC
HSBC
+$767K
4
ORCL icon
Oracle
ORCL
+$598K
5
QCOM icon
Qualcomm
QCOM
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.46%
3 Financials 10.81%
4 Consumer Discretionary 8.59%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95B
$298K 0.2%
5,580
+470
+9% +$25K
PEP icon
77
PepsiCo
PEP
$196B
$293K 0.2%
2,937
-165
-5% -$16.5K
TD icon
78
Toronto Dominion Bank
TD
$193B
$283K 0.19%
7,220
-150
-2% -$6.07K
CL icon
79
Colgate-Palmolive
CL
$74.8B
$273K 0.18%
4,100
+90
+2% +$5.99K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$264K 0.18%
+3,660
New +$259K
KMB icon
81
Kimberly-Clark
KMB
$37.6B
$262K 0.18%
2,062
+30
+1% +$3.6K
WMT icon
82
Walmart Inc
WMT
$909B
$232K 0.16%
11,340
-675
-6% -$13.5K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$205K 0.14%
+1,967
New +$207K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$202K 0.14%
+3,805
New +$204K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
– –
-5,315
Closed -$314K
GLW icon
86
Corning
GLW
$107B
– –
-85,245
Closed -$1.46M
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-12,220
Closed -$244K
TA
88
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
8,000
– –
BSCG
89
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-20,170
Closed -$448K
1 2 3
4

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BWM
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PacWest Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, PacWest Financial Management held 89 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PacWest Financial Management deployed $7.28M of net new capital in Q4 2015, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 129,340 shares worth $3.42M.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.73M trimmed.

  • PacWest Financial Management's largest Q4 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 129,340 shares worth $3.42M.
  • PacWest Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $2.69M increase.
  • PacWest Financial Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.73M.
  • PacWest Financial Management fully exited Corning in Q4 2015, selling an estimated $1.46M.
  • PacWest Financial Management's ten largest holdings make up 29% of its $149M portfolio in Q4 2015.
  • PacWest Financial Management opened 7 new positions and closed 4 in Q4 2015.
  • PacWest Financial Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on PacWest Financial Management's 13F filing for Q4 2015, filed 15 Jan 2016.