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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
+2.04%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.27M
(+2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
85
New
4
Increased
32
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$1.49M |
| 2 |
Henry Schein
HSIC
|
+$1.39M |
| 3 |
NVIDIA
NVDA
|
+$1.16M |
| 4 |
Hershey
HSY
|
+$901K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.59M |
| 2 |
Emerson Electric
EMR
|
+$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$702K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$525K |
| 5 |
Waste Management
WM
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.79% |
| 2 | Technology | 12.64% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $219K | 0.13% |
1,967
| – | – |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $217K | 0.13% |
3,010
| – | – |
|
78
Estee Lauder
EL
$30.4B
| $204K | 0.12% |
+2,300
| New | +$210K |
|
79
Alphatec Holdings
ATEC
$1.48B
| – | – |
-8,065
| Closed | -$34K |
|
|
80
Emerson Electric
EMR
$81.6B
| – | – |
-30,255
| Closed | -$1.58M |
|
|
81
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-19,960
| Closed | -$702K |
|
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-9,900
| Closed | -$525K |
|
|
83
SLB Ltd
SLB
$72.7B
| – | – |
-20,110
| Closed | -$1.59M |
|
|
84
Waste Management
WM
$95B
| – | – |
-5,266
| Closed | -$349K |
|
|
TA
85
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
8,000
| – | – |
|
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PacWest Financial Management's Q3 2016 Portfolio in Review
As of Q3 2016, PacWest Financial Management held 85 positions worth $163M, up 2% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PacWest Financial Management's Q3 2016 filing shows 4 new, 32 increased, 39 reduced and 6 closed positions. Its largest new stake was Henry Schein: 20,910 shares worth $1.34M. The largest sale was SLB Ltd, an estimated $1.59M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- PacWest Financial Management's largest Q3 2016 buy was Henry Schein: 20,910 shares worth $1.34M.
- PacWest Financial Management added most to Consolidated Edison in Q3 2016, an estimated $1.49M increase.
- PacWest Financial Management's biggest Q3 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $299K.
- PacWest Financial Management fully exited SLB Ltd in Q3 2016, selling an estimated $1.59M.
- PacWest Financial Management's ten largest holdings make up 32% of its $163M portfolio in Q3 2016.
- PacWest Financial Management opened 4 new positions and closed 6 in Q3 2016.
- PacWest Financial Management's portfolio value rose 2% quarter-over-quarter to $163M.
Based on PacWest Financial Management's 13F filing for Q3 2016, filed 11 Oct 2016.