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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
-1.11%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$429K
Cap. Flow
+$2.22M
Cap. Flow %
1.56%
Top 10 Hldgs %
26.97%
Holding
89
New
1
Increased
40
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.46M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$382K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$278K
4
VZ icon
Verizon
VZ
+$208K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$154K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.37M
2
GE icon
GE Aerospace
GE
+$107K
3
SLB icon
SLB Ltd
SLB
+$103K
4
MCD icon
McDonald's
MCD
+$74K
5
ESRX
Express Scripts Holding Company
ESRX
+$55.9K

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 15.46%
3 Financials 12.11%
4 Industrials 9.92%
5 Consumer Discretionary 9.48%
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
$6.06M 4.27%
102,844
+2,096
+2% +$124K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.87M 3.43%
159,200
+5,035
+3% +$154K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.19M 2.95%
136,020
+11,700
+9% +$382K
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.91M 2.75%
88,630
+1,090
+1% +$49.7K
VFC icon
5
VF Corp
VFC
$5.92B
$3.7M 2.61%
56,389
+526
+0.9% +$35.6K
TJX icon
6
TJX Companies
TJX
$179B
$3.49M 2.46%
105,558
+1,250
+1% +$41.6K
AAPL icon
7
Apple
AAPL
$4.97T
$3.34M 2.35%
106,572
+1,980
+2% +$63.3K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.15M 2.22%
32,327
+350
+1% +$35K
GE icon
9
GE Aerospace
GE
$364B
$2.82M 1.99%
22,161
-826
-4% -$107K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 1.95%
20,369
-20
-0.1% -$2.85K
INTC icon
11
Intel
INTC
$413B
$2.62M 1.85%
86,167
+115
+0.1% +$3.72K
MMM icon
12
3M
MMM
$91.8B
$2.47M 1.74%
19,165
+592
+3% +$79.4K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.42M 1.7%
30,385
+3,475
+13% +$278K
RTX icon
14
RTX Corp
RTX
$290B
$2.4M 1.69%
34,384
+166
+0.5% +$12.2K
NVO
15
Novo Nordisk
NVO
$228B
$2.38M 1.68%
87,004
+200
+0.2% +$5.62K
IBM icon
16
IBM
IBM
$213B
$2.25M 1.59%
14,480
-47
-0.3% -$7.55K
HD icon
17
Home Depot
HD
$337B
$2.18M 1.54%
19,630
-425
-2% -$47.6K
VZ icon
18
Verizon
VZ
$197B
$2.15M 1.51%
46,115
+4,250
+10% +$208K
SBUX icon
19
Starbucks
SBUX
$119B
$2.13M 1.5%
39,802
+350
+0.9% +$17.8K
XOM icon
20
ExxonMobil
XOM
$650B
$2.13M 1.5%
25,637
+1,527
+6% +$131K
USB icon
21
US Bancorp
USB
$97.9B
$2.07M 1.46%
47,676
+480
+1% +$21K
PFE icon
22
Pfizer
PFE
$143B
$2.07M 1.46%
64,989
-189
-0.3% -$6.16K
CSCO icon
23
Cisco
CSCO
$443B
$2.06M 1.45%
75,106
-1,235
-2% -$35.4K
PEP icon
24
PepsiCo
PEP
$196B
$2M 1.41%
21,415
-95
-0.4% -$9.08K
ACN icon
25
Accenture
ACN
$106B
$1.97M 1.39%
20,372
-130
-0.6% -$12.4K
1
2 3 4

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PacWest Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, PacWest Financial Management held 89 positions worth $142M, up 0.3% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.1%. PacWest Financial Management opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

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

  • PacWest Financial Management's largest Q2 2015 buy was Fastenal: 139,080 shares worth $1.47M.
  • PacWest Financial Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $382K increase.
  • PacWest Financial Management's biggest Q2 2015 reduction was Church & Dwight Co, cutting an estimated $1.37M.
  • PacWest Financial Management's ten largest holdings make up 27% of its $142M portfolio in Q2 2015.
  • PacWest Financial Management opened 1 new position and closed 0 in Q2 2015.
  • PacWest Financial Management's portfolio value rose 0.3% quarter-over-quarter to $142M.

Based on PacWest Financial Management's 13F filing for Q2 2015, filed 16 Jul 2015.