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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
+2.61%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.85M
Cap. Flow
+$2.69M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.46%
Holding
89
New
4
Increased
29
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
3
SO icon
Southern Company
SO
+$1.23M
4
GIS icon
General Mills
GIS
+$854K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$621K
5
QCOM icon
Qualcomm
QCOM
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Technology 12.34%
3 Financials 9.69%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$109B
$269K 0.17%
12,140
-4,220
-26% -$87.2K
KMB icon
77
Kimberly-Clark
KMB
$37.6B
$255K 0.16%
1,902
-160
-8% -$20.8K
WMT icon
78
Walmart Inc
WMT
$909B
$254K 0.16%
11,130
-210
-2% -$4.6K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$253K 0.16%
3,744
+84
+2% +$5.63K
BSCH
80
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$239K 0.15%
10,575
-12,575
-54% -$284K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$209K 0.13%
1,994
+27
+1% +$2.68K
HSBC icon
82
HSBC
HSBC
$352B
– –
-10,073
Closed -$354K
MHK icon
83
Mohawk Industries
MHK
$6.91B
– –
-2,057
Closed -$390K
ORCL icon
84
Oracle
ORCL
$339B
– –
-9,245
Closed -$338K
PEP icon
85
PepsiCo
PEP
$196B
– –
-2,937
Closed -$293K
QCOM icon
86
Qualcomm
QCOM
$164B
– –
-9,480
Closed -$474K
TD icon
87
Toronto Dominion Bank
TD
$193B
– –
-7,220
Closed -$283K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,805
Closed -$202K
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 Q1 2016 Portfolio in Review

As of Q1 2016, PacWest Financial Management held 89 positions worth $155M, up 3.9% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PacWest Financial Management's Q1 2016 filing shows 4 new, 29 increased, 47 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,083 shares worth $2.12M. The largest sale was IBM, an estimated $1.15M.

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

  • PacWest Financial Management's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,083 shares worth $2.12M.
  • PacWest Financial Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.82M increase.
  • PacWest Financial Management's biggest Q1 2016 reduction was IBM, cutting an estimated $1.15M.
  • PacWest Financial Management fully exited Qualcomm in Q1 2016, selling an estimated $474K.
  • PacWest Financial Management's ten largest holdings make up 28% of its $155M portfolio in Q1 2016.
  • PacWest Financial Management opened 4 new positions and closed 7 in Q1 2016.
  • PacWest Financial Management's portfolio value rose 3.9% quarter-over-quarter to $155M.

Based on PacWest Financial Management's 13F filing for Q1 2016, filed 25 Apr 2016.