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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
+1.36%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
103.39%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.67M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.78M |
| 4 |
IBM
IBM
|
+$3.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $5.42M | 5.16% |
+65,331
| New | +$5.67M |
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.18M | 3.98% |
+136,700
| New | +$4.2M |
|
3
Microsoft
MSFT
$2.9T
| $3.74M | 3.56% |
+108,187
| New | +$3.54M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.73M | 3.55% |
+47,163
| New | +$3.78M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.64M | 3.47% |
+80,652
| New | +$3.57M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.42M | 2.3% |
+21,620
| New | +$2.38M |
|
7
US Bancorp
USB
$97.9B
| $2.38M | 2.27% |
+65,986
| New | +$2.26M |
|
|
8
IBM
IBM
$213B
| $2.27M | 2.16% |
+18,525
| New | +$3.61M |
|
9
TJX Companies
TJX
$179B
| $2.15M | 2.05% |
+86,008
| New | +$2.12M |
|
10
Intel
INTC
$413B
| $2.15M | 2.04% |
+88,642
| New | +$2.09M |
|
11
Johnson & Johnson
JNJ
$640B
| $2.14M | 2.03% |
+24,887
| New | +$2.11M |
|
12
Walmart Inc
WMT
$909B
| $2.08M | 1.98% |
+83,895
| New | +$2.15M |
|
13
McDonald's
MCD
$193B
| $2.05M | 1.95% |
+20,703
| New | +$2.07M |
|
14
Qualcomm
QCOM
$164B
| $2.04M | 1.94% |
+33,447
| New | +$2.13M |
|
15
VF Corp
VFC
$5.92B
| $2.01M | 1.92% |
+44,298
| New | +$1.88M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.98M | 1.89% |
+51,143
| New | +$2.14M |
|
17
Chevron
CVX
$382B
| $1.97M | 1.87% |
+16,638
| New | +$2.01M |
|
18
GE Aerospace
GE
$364B
| $1.96M | 1.86% |
+17,587
| New | +$1.95M |
|
19
ExxonMobil
XOM
$650B
| $1.95M | 1.85% |
+21,573
| New | +$1.94M |
|
20
Cisco
CSCO
$443B
| $1.8M | 1.71% |
+73,895
| New | +$1.66M |
|
21
RTX Corp
RTX
$290B
| $1.8M | 1.71% |
+30,711
| New | +$1.82M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.72M | 1.64% |
+32,730
| New | +$1.72M |
|
23
Goldman Sachs
GS
$289B
| $1.69M | 1.61% |
+11,192
| New | +$1.71M |
|
24
PepsiCo
PEP
$196B
| $1.62M | 1.54% |
+19,820
| New | +$1.62M |
|
25
3M
MMM
$91.8B
| $1.58M | 1.51% |
+17,309
| New | +$1.57M |
|
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PacWest Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PacWest Financial Management, which disclosed 84 positions worth $105M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 65,331 shares worth $5.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- PacWest Financial Management's largest Q2 2013 buy was Vanguard Intermediate-Term Corporate Bond ETF: 65,331 shares worth $5.42M.
- PacWest Financial Management's ten largest holdings make up 31% of its $105M portfolio in Q2 2013.
- PacWest Financial Management disclosed 84 positions in Q2 2013, its first 13F filing on record.
Based on PacWest Financial Management's 13F filing for Q2 2013, filed 14 Aug 2013.