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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
+2.61%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.85M
Cap. Flow
+$2.69M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.46%
Holding
89
New
4
Increased
29
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
3
SO icon
Southern Company
SO
+$1.23M
4
GIS icon
General Mills
GIS
+$854K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$621K
5
QCOM icon
Qualcomm
QCOM
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Technology 12.34%
3 Financials 9.69%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
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
$5.97M 3.85%
106,100
+1,538
+1% +$80.3K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.82M 3.75%
72,749
+2,507
+4% +$198K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.89M 3.15%
88,514
-3,333
-4% -$175K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.79M 3.09%
156,460
-34,624
-18% -$1.05M
TJX icon
5
TJX Companies
TJX
$179B
$4.14M 2.67%
105,756
-3,152
-3% -$114K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.07M 2.62%
156,774
+1,386
+0.9% +$35.1K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.74M 2.41%
145,970
+16,630
+13% +$419K
VZ icon
8
Verizon
VZ
$197B
$3.66M 2.36%
67,749
+1,666
+3% +$83.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$3.61M 2.33%
17,493
+2,345
+15% +$460K
VFC icon
10
VF Corp
VFC
$5.92B
$3.48M 2.24%
57,037
-929
-2% -$53.9K
AAPL icon
11
Apple
AAPL
$4.97T
$3.34M 2.15%
122,524
+8,612
+8% +$215K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.23M 2.08%
29,883
-1,068
-3% -$111K
INTC icon
13
Intel
INTC
$413B
$3.17M 2.04%
98,033
+11,451
+13% +$351K
GE icon
14
GE Aerospace
GE
$364B
$2.94M 1.9%
19,331
-430
-2% -$60.7K
HD icon
15
Home Depot
HD
$337B
$2.79M 1.8%
20,895
+258
+1% +$32.2K
MMM icon
16
3M
MMM
$91.8B
$2.75M 1.77%
19,726
-104
-0.5% -$13.4K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.67M 1.72%
30,700
+21,490
+233% +$1.82M
BLK icon
18
Blackrock
BLK
$167B
$2.56M 1.65%
7,504
+950
+14% +$301K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 1.61%
17,676
-4,683
-21% -$621K
SBUX icon
20
Starbucks
SBUX
$119B
$2.46M 1.59%
41,224
+322
+0.8% +$18.8K
ACN icon
21
Accenture
ACN
$106B
$2.44M 1.57%
21,158
+1,006
+5% +$103K
CSCO icon
22
Cisco
CSCO
$443B
$2.36M 1.52%
82,943
-270
-0.3% -$6.95K
NVO
23
Novo Nordisk
NVO
$228B
$2.22M 1.43%
81,830
-1,234
-1% -$33.1K
APH icon
24
Amphenol
APH
$185B
$2.16M 1.39%
149,280
+1,000
+0.7% +$13K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.12M 1.37%
+8,083
New +$1.97M
1
2 3 4

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PacWest Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, PacWest Financial Management held 89 positions worth $155M, up 3.9% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PacWest Financial Management's Q1 2016 filing shows 4 new, 29 increased, 47 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,083 shares worth $2.12M. The largest sale was IBM, an estimated $1.15M.

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

  • PacWest Financial Management's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,083 shares worth $2.12M.
  • PacWest Financial Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.82M increase.
  • PacWest Financial Management's biggest Q1 2016 reduction was IBM, cutting an estimated $1.15M.
  • PacWest Financial Management fully exited Qualcomm in Q1 2016, selling an estimated $474K.
  • PacWest Financial Management's ten largest holdings make up 28% of its $155M portfolio in Q1 2016.
  • PacWest Financial Management opened 4 new positions and closed 7 in Q1 2016.
  • PacWest Financial Management's portfolio value rose 3.9% quarter-over-quarter to $155M.

Based on PacWest Financial Management's 13F filing for Q1 2016, filed 25 Apr 2016.