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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
+5.62%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
+$7.28M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.02%
Holding
89
New
7
Increased
45
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$783K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.73M
2
GLW icon
Corning
GLW
+$1.46M
3
HSBC icon
HSBC
HSBC
+$767K
4
ORCL icon
Oracle
ORCL
+$598K
5
QCOM icon
Qualcomm
QCOM
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.46%
3 Financials 10.81%
4 Consumer Discretionary 8.59%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.81M 3.89%
191,084
+24,027
+14% +$733K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.76M 3.85%
104,562
-450
-0.4% -$25.4K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.55M 3.71%
70,242
+33,887
+93% +$2.69M
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.1M 3.41%
91,847
-250
-0.3% -$13.2K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.18M 2.8%
155,388
-58,662
-27% -$1.73M
TJX icon
6
TJX Companies
TJX
$179B
$3.86M 2.58%
108,908
+1,800
+2% +$64.1K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.42M 2.29%
+129,340
New +$3.43M
VFC icon
8
VF Corp
VFC
$5.92B
$3.4M 2.27%
57,966
+982
+2% +$61.3K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$3.18M 2.13%
30,951
-245
-0.8% -$24.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$3.1M 2.08%
15,148
+4,625
+44% +$955K
VZ icon
11
Verizon
VZ
$197B
$3.05M 2.04%
66,083
+7,645
+13% +$347K
AAPL icon
12
Apple
AAPL
$4.97T
$3M 2.01%
113,912
+1,540
+1% +$44K
INTC icon
13
Intel
INTC
$413B
$2.98M 2%
86,582
-840
-1% -$28.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 1.98%
22,359
+1,655
+8% +$222K
GE icon
15
GE Aerospace
GE
$364B
$2.95M 1.97%
19,761
-3
-0% -$426
HD icon
16
Home Depot
HD
$337B
$2.73M 1.83%
20,637
+490
+2% +$62.3K
MMM icon
17
3M
MMM
$91.8B
$2.5M 1.67%
19,830
+377
+2% +$48.5K
SBUX icon
18
Starbucks
SBUX
$119B
$2.46M 1.64%
40,902
+30
+0.1% +$1.83K
NVO
19
Novo Nordisk
NVO
$228B
$2.41M 1.61%
83,064
-3,530
-4% -$97.7K
CSCO icon
20
Cisco
CSCO
$443B
$2.26M 1.51%
83,213
+3,319
+4% +$91.6K
BLK icon
21
Blackrock
BLK
$167B
$2.23M 1.49%
6,554
+1,172
+22% +$399K
USB icon
22
US Bancorp
USB
$97.9B
$2.12M 1.42%
49,631
+1,895
+4% +$81K
ACN icon
23
Accenture
ACN
$106B
$2.11M 1.41%
20,152
-695
-3% -$73.3K
PFE icon
24
Pfizer
PFE
$143B
$2.1M 1.41%
68,658
+3,068
+5% +$96.5K
WFC icon
25
Wells Fargo
WFC
$254B
$2.08M 1.4%
38,355
+3,500
+10% +$190K
1
2 3 4

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PacWest Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, PacWest Financial Management held 89 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PacWest Financial Management deployed $7.28M of net new capital in Q4 2015, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 129,340 shares worth $3.42M.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.73M trimmed.

  • PacWest Financial Management's largest Q4 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 129,340 shares worth $3.42M.
  • PacWest Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $2.69M increase.
  • PacWest Financial Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.73M.
  • PacWest Financial Management fully exited Corning in Q4 2015, selling an estimated $1.46M.
  • PacWest Financial Management's ten largest holdings make up 29% of its $149M portfolio in Q4 2015.
  • PacWest Financial Management opened 7 new positions and closed 4 in Q4 2015.
  • PacWest Financial Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on PacWest Financial Management's 13F filing for Q4 2015, filed 15 Jan 2016.