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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
+1.95%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.83M
(+3.1%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
85
New
3
Increased
31
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.76M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.88M |
| 3 |
Nike
NKE
|
+$1.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.79M |
| 2 |
Hershey
HSY
|
+$1.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.18M |
| 4 |
Amphenol
APH
|
+$375K |
| 5 |
Johnson & Johnson
JNJ
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.56% |
| 2 | Technology | 10.68% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$37.6B
| $266K | 0.17% |
1,932
+30
| +2% | +$3.93K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $216K | 0.13% |
3,010
-734
| -20% | -$51.7K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $211K | 0.13% |
1,967
-27
| -1% | -$2.86K |
|
79
Consolidated Edison
ED
$41.4B
| $201K | 0.13% |
+2,493
| New | +$187K |
|
80
Alphatec Holdings
ATEC
$1.48B
| $34K | 0.02% |
+8,065
| New | +$22.3K |
|
|
81
Hershey
HSY
$37.3B
| – | – |
-14,810
| Closed | -$1.36M |
|
82
Walmart Inc
WMT
$909B
| – | – |
-11,130
| Closed | -$254K |
|
|
TA
83
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
8,000
| – | – |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-17,122
| Closed | -$1.18M |
|
|
BSCH
85
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-10,575
| Closed | -$239K |
|
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PacWest Financial Management's Q2 2016 Portfolio in Review
As of Q2 2016, PacWest Financial Management held 85 positions worth $160M, up 3.1% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PacWest Financial Management's Q2 2016 filing shows 3 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was Nike: 26,120 shares worth $1.44M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- PacWest Financial Management's largest Q2 2016 buy was Nike: 26,120 shares worth $1.44M.
- PacWest Financial Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $4.76M increase.
- PacWest Financial Management's biggest Q2 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.79M.
- PacWest Financial Management fully exited Hershey in Q2 2016, selling an estimated $1.36M.
- PacWest Financial Management's ten largest holdings make up 31% of its $160M portfolio in Q2 2016.
- PacWest Financial Management opened 3 new positions and closed 4 in Q2 2016.
- PacWest Financial Management's portfolio value rose 3.1% quarter-over-quarter to $160M.
Based on PacWest Financial Management's 13F filing for Q2 2016, filed 11 Jul 2016.