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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
+1.95%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.83M
Cap. Flow
+$2.16M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.95%
Holding
85
New
3
Increased
31
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.88M
3
NKE icon
Nike
NKE
+$1.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
2
HSY icon
Hershey
HSY
+$1.36M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.18M
4
APH icon
Amphenol
APH
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 10.68%
3 Financials 9.41%
4 Consumer Discretionary 8.56%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.6M 4.75%
84,985
+54,285
+177% +$4.76M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.01M 4.38%
86,709
+13,960
+19% +$1.12M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.04M 3.77%
103,900
-2,200
-2% -$125K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$5.61M 3.51%
218,820
+72,850
+50% +$1.88M
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.46M 2.79%
87,156
-1,358
-2% -$70.6K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.05M 2.53%
160,376
+3,602
+2% +$93.5K
TJX icon
7
TJX Companies
TJX
$179B
$3.98M 2.49%
103,026
-2,730
-3% -$104K
VZ icon
8
Verizon
VZ
$197B
$3.87M 2.42%
69,294
+1,545
+2% +$80.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$3.67M 2.29%
17,418
-75
-0.4% -$15.6K
VFC icon
10
VF Corp
VFC
$5.92B
$3.25M 2.03%
56,203
-834
-1% -$49.3K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$3.24M 2.03%
26,746
-3,137
-10% -$356K
INTC icon
12
Intel
INTC
$413B
$3.21M 2.01%
97,953
-80
-0.1% -$2.51K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.02M 1.88%
98,025
-58,435
-37% -$1.79M
AAPL icon
14
Apple
AAPL
$4.97T
$2.96M 1.85%
123,988
+1,464
+1% +$36.4K
GE icon
15
GE Aerospace
GE
$364B
$2.8M 1.75%
18,564
-767
-4% -$112K
MMM icon
16
3M
MMM
$91.8B
$2.75M 1.72%
18,805
-921
-5% -$130K
HD icon
17
Home Depot
HD
$337B
$2.68M 1.67%
20,955
+60
+0.3% +$7.93K
BLK icon
18
Blackrock
BLK
$167B
$2.62M 1.64%
7,645
+141
+2% +$49.5K
SBUX icon
19
Starbucks
SBUX
$119B
$2.35M 1.47%
41,212
-12
-0% -$682
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 1.46%
16,189
-1,487
-8% -$213K
XOM icon
21
ExxonMobil
XOM
$650B
$2.24M 1.4%
23,869
-1,009
-4% -$89.2K
WFC icon
22
Wells Fargo
WFC
$254B
$2.2M 1.37%
46,495
+4,230
+10% +$206K
NVO
23
Novo Nordisk
NVO
$228B
$2.18M 1.36%
81,070
-760
-0.9% -$20.8K
PFE icon
24
Pfizer
PFE
$143B
$2.15M 1.35%
64,506
-3,170
-5% -$101K
CSCO icon
25
Cisco
CSCO
$443B
$2.13M 1.33%
74,385
-8,558
-10% -$240K
1
2 3 4

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PacWest Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, PacWest Financial Management held 85 positions worth $160M, up 3.1% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PacWest Financial Management's Q2 2016 filing shows 3 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was Nike: 26,120 shares worth $1.44M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.79M.

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

  • PacWest Financial Management's largest Q2 2016 buy was Nike: 26,120 shares worth $1.44M.
  • PacWest Financial Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $4.76M increase.
  • PacWest Financial Management's biggest Q2 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.79M.
  • PacWest Financial Management fully exited Hershey in Q2 2016, selling an estimated $1.36M.
  • PacWest Financial Management's ten largest holdings make up 31% of its $160M portfolio in Q2 2016.
  • PacWest Financial Management opened 3 new positions and closed 4 in Q2 2016.
  • PacWest Financial Management's portfolio value rose 3.1% quarter-over-quarter to $160M.

Based on PacWest Financial Management's 13F filing for Q2 2016, filed 11 Jul 2016.