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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
+1.19%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$492K
Cap. Flow
+$702K
Cap. Flow %
0.5%
Top 10 Hldgs %
27.07%
Holding
93
New
7
Increased
50
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.85M
2
HSY icon
Hershey
HSY
+$701K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
4
AAPL icon
Apple
AAPL
+$649K
5
TA
TravelCenters of America LLC
TA
+$563K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.99M
3
WMT icon
Walmart Inc
WMT
+$1.46M
4
LKQ icon
LKQ Corp
LKQ
+$1.38M
5
IBM icon
IBM
IBM
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Technology 15.58%
3 Financials 11.94%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.95M 4.2%
100,748
+4,920
+5% +$282K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.74M 3.35%
154,165
+5,505
+4% +$169K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.11M 2.9%
+124,320
New +$3.85M
VFC icon
4
VF Corp
VFC
$5.92B
$3.96M 2.8%
55,863
+1,184
+2% +$82K
TJX icon
5
TJX Companies
TJX
$179B
$3.65M 2.58%
104,308
-2,120
-2% -$72.2K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.56M 2.51%
87,540
+2,440
+3% +$106K
AAPL icon
7
Apple
AAPL
$4.97T
$3.25M 2.3%
104,592
+21,496
+26% +$649K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.22M 2.27%
31,977
+447
+1% +$45.5K
CHD icon
9
Church & Dwight Co
CHD
$23.7B
$2.96M 2.09%
69,364
+750
+1% +$31.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 2.08%
20,389
+210
+1% +$30.9K
GE icon
11
GE Aerospace
GE
$364B
$2.73M 1.93%
22,987
-107
-0.5% -$12.7K
INTC icon
12
Intel
INTC
$413B
$2.69M 1.9%
86,052
+850
+1% +$28.7K
MMM icon
13
3M
MMM
$91.8B
$2.56M 1.81%
18,573
+42
+0.2% +$5.79K
RTX icon
14
RTX Corp
RTX
$290B
$2.52M 1.78%
34,218
-1,190
-3% -$88.9K
NVO
15
Novo Nordisk
NVO
$228B
$2.32M 1.64%
86,804
+2,100
+2% +$48.4K
HD icon
16
Home Depot
HD
$337B
$2.28M 1.61%
20,055
-360
-2% -$39.7K
IBM icon
17
IBM
IBM
$213B
$2.23M 1.57%
14,527
-5,511
-28% -$836K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.16M 1.52%
26,910
+950
+4% +$76K
PFE icon
19
Pfizer
PFE
$143B
$2.15M 1.52%
65,178
+579
+0.9% +$18.4K
CVX icon
20
Chevron
CVX
$382B
$2.14M 1.51%
20,352
-3,061
-13% -$327K
CSCO icon
21
Cisco
CSCO
$443B
$2.1M 1.48%
76,341
-1,080
-1% -$30.4K
USB icon
22
US Bancorp
USB
$97.9B
$2.06M 1.46%
47,196
+890
+2% +$39K
PEP icon
23
PepsiCo
PEP
$196B
$2.06M 1.45%
21,510
+55
+0.3% +$5.32K
XOM icon
24
ExxonMobil
XOM
$650B
$2.05M 1.45%
24,110
+2,600
+12% +$231K
VZ icon
25
Verizon
VZ
$197B
$2.04M 1.44%
41,865
+7,275
+21% +$351K
1
2 3 4

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PacWest Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, PacWest Financial Management held 93 positions worth $142M, up 0.35% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PacWest Financial Management's Q1 2015 filing shows 7 new, 50 increased, 24 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 124,320 shares worth $4.11M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $2.49M.

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

  • PacWest Financial Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 124,320 shares worth $4.11M.
  • PacWest Financial Management added most to Hershey in Q1 2015, an estimated $701K increase.
  • PacWest Financial Management's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $1.46M.
  • PacWest Financial Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2015, selling an estimated $2.49M.
  • PacWest Financial Management's ten largest holdings make up 27% of its $142M portfolio in Q1 2015.
  • PacWest Financial Management opened 7 new positions and closed 5 in Q1 2015.
  • PacWest Financial Management's portfolio value rose 0.35% quarter-over-quarter to $142M.

Based on PacWest Financial Management's 13F filing for Q1 2015, filed 15 Apr 2015.