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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
+2.04%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.27M
Cap. Flow
+$1.06M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.93%
Holding
85
New
4
Increased
32
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.49M
2
HSIC icon
Henry Schein
HSIC
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
HSY icon
Hershey
HSY
+$901K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$555K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.59M
2
EMR icon
Emerson Electric
EMR
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$702K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$525K
5
WM icon
Waste Management
WM
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 12.64%
3 Financials 9.44%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.9%
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
$7.84M 4.8%
87,575
+2,590
+3% +$232K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.54M 4.62%
93,594
+6,885
+8% +$555K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.35M 3.89%
102,350
-1,550
-1% -$94.7K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$6.27M 3.84%
237,850
+19,030
+9% +$500K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.96M 3.03%
86,050
-1,106
-1% -$62.4K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.33M 2.65%
161,066
+690
+0.4% +$18.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$3.85M 2.35%
17,674
+256
+1% +$55.7K
INTC icon
8
Intel
INTC
$413B
$3.72M 2.28%
98,558
+605
+0.6% +$21.4K
TJX icon
9
TJX Companies
TJX
$179B
$3.71M 2.27%
99,166
-3,860
-4% -$151K
VZ icon
10
Verizon
VZ
$197B
$3.59M 2.2%
69,022
-272
-0.4% -$14.6K
AAPL icon
11
Apple
AAPL
$4.97T
$3.54M 2.17%
125,276
+1,288
+1% +$34.1K
VFC icon
12
VF Corp
VFC
$5.92B
$2.95M 1.81%
55,938
-265
-0.5% -$15.3K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.94M 1.8%
24,877
-1,869
-7% -$227K
BLK icon
14
Blackrock
BLK
$167B
$2.74M 1.68%
7,565
-80
-1% -$29.1K
GE icon
15
GE Aerospace
GE
$364B
$2.73M 1.67%
19,216
+652
+4% +$97.3K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.72M 1.66%
88,295
-9,730
-10% -$299K
HD icon
17
Home Depot
HD
$337B
$2.65M 1.62%
20,608
-347
-2% -$46.2K
MMM icon
18
3M
MMM
$91.8B
$2.65M 1.62%
17,964
-841
-4% -$126K
PG icon
19
Procter & Gamble
PG
$340B
$2.38M 1.45%
26,463
+2,560
+11% +$222K
CSCO icon
20
Cisco
CSCO
$443B
$2.37M 1.45%
74,734
+349
+0.5% +$10.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 1.39%
15,762
-427
-3% -$62.4K
ACN icon
22
Accenture
ACN
$106B
$2.22M 1.36%
18,163
-190
-1% -$21.6K
SBUX icon
23
Starbucks
SBUX
$119B
$2.22M 1.36%
40,987
-225
-0.5% -$12.6K
ABBV icon
24
AbbVie
ABBV
$465B
$2.15M 1.32%
34,063
+200
+0.6% +$12.9K
RY icon
25
Royal Bank of Canada
RY
$287B
$2.14M 1.31%
34,564
-340
-1% -$20.9K
1
2 3 4

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PacWest Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, PacWest Financial Management held 85 positions worth $163M, up 2% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PacWest Financial Management's Q3 2016 filing shows 4 new, 32 increased, 39 reduced and 6 closed positions. Its largest new stake was Henry Schein: 20,910 shares worth $1.34M. The largest sale was SLB Ltd, an estimated $1.59M.

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

  • PacWest Financial Management's largest Q3 2016 buy was Henry Schein: 20,910 shares worth $1.34M.
  • PacWest Financial Management added most to Consolidated Edison in Q3 2016, an estimated $1.49M increase.
  • PacWest Financial Management's biggest Q3 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $299K.
  • PacWest Financial Management fully exited SLB Ltd in Q3 2016, selling an estimated $1.59M.
  • PacWest Financial Management's ten largest holdings make up 32% of its $163M portfolio in Q3 2016.
  • PacWest Financial Management opened 4 new positions and closed 6 in Q3 2016.
  • PacWest Financial Management's portfolio value rose 2% quarter-over-quarter to $163M.

Based on PacWest Financial Management's 13F filing for Q3 2016, filed 11 Oct 2016.