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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
-5.8%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.77M
Cap. Flow
+$2.61M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.35%
Holding
91
New
2
Increased
57
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.35M
2
NEE icon
NextEra Energy
NEE
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K
4
BDX icon
Becton Dickinson
BDX
+$840K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$575K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.81M
2
PEP icon
PepsiCo
PEP
+$1.74M
3
MCD icon
McDonald's
MCD
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.32M
5
GE icon
GE Aerospace
GE
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.66%
3 Financials 11.36%
4 Consumer Discretionary 9.26%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.85M 4.32%
214,050
+78,030
+57% +$2.35M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.6M 4.14%
105,012
+2,168
+2% +$123K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.1M 3.77%
167,057
+7,857
+5% +$240K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.08M 3.01%
92,097
+3,467
+4% +$156K
TJX icon
5
TJX Companies
TJX
$179B
$3.83M 2.83%
107,108
+1,550
+1% +$54.3K
VFC icon
6
VF Corp
VFC
$5.92B
$3.66M 2.71%
56,984
+595
+1% +$40.8K
AAPL icon
7
Apple
AAPL
$4.97T
$3.1M 2.29%
112,372
+5,800
+5% +$170K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.91M 2.15%
31,196
-1,131
-3% -$109K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.9M 2.14%
36,355
+5,970
+20% +$475K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 2%
20,704
+335
+2% +$45.9K
INTC icon
11
Intel
INTC
$413B
$2.63M 1.95%
87,422
+1,255
+1% +$36.3K
VZ icon
12
Verizon
VZ
$197B
$2.54M 1.88%
58,438
+12,323
+27% +$569K
GE icon
13
GE Aerospace
GE
$364B
$2.39M 1.77%
19,764
-2,397
-11% -$294K
NVO
14
Novo Nordisk
NVO
$228B
$2.35M 1.74%
86,594
-410
-0.5% -$11.6K
HD icon
15
Home Depot
HD
$337B
$2.33M 1.72%
20,147
+517
+3% +$59.8K
SBUX icon
16
Starbucks
SBUX
$119B
$2.32M 1.72%
40,872
+1,070
+3% +$59.9K
MMM icon
17
3M
MMM
$91.8B
$2.31M 1.7%
19,453
+288
+2% +$35.4K
CSCO icon
18
Cisco
CSCO
$443B
$2.1M 1.55%
79,894
+4,788
+6% +$129K
ACN icon
19
Accenture
ACN
$106B
$2.05M 1.51%
20,847
+475
+2% +$47.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$2.03M 1.5%
10,523
+4,848
+85% +$990K
IBM icon
21
IBM
IBM
$213B
$2.01M 1.49%
14,522
+42
+0.3% +$6.2K
USB icon
22
US Bancorp
USB
$97.9B
$1.96M 1.45%
47,736
+60
+0.1% +$2.6K
PFE icon
23
Pfizer
PFE
$143B
$1.96M 1.45%
65,590
+601
+0.9% +$19.3K
RTX icon
24
RTX Corp
RTX
$290B
$1.93M 1.43%
34,456
+72
+0.2% +$4.43K
COST icon
25
Costco
COST
$432B
$1.92M 1.42%
13,265
+760
+6% +$108K
1
2 3 4

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WC
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CIM
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PacWest Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, PacWest Financial Management held 91 positions worth $135M, down 4.8% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PacWest Financial Management's Q3 2015 filing shows 2 new, 57 increased, 21 reduced and 9 closed positions. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 25,325 shares worth $575K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.81M.

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 Q3 2015 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 25,325 shares worth $575K.
  • PacWest Financial Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $2.35M increase.
  • PacWest Financial Management's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $1.74M.
  • PacWest Financial Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $1.81M.
  • PacWest Financial Management's ten largest holdings make up 29% of its $135M portfolio in Q3 2015.
  • PacWest Financial Management opened 2 new positions and closed 9 in Q3 2015.
  • PacWest Financial Management's portfolio value fell 4.8% quarter-over-quarter to $135M.

Based on PacWest Financial Management's 13F filing for Q3 2015, filed 9 Oct 2015.