$1.69 Billion is the total value of PacWest Financial Management Inc's 82 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | New | Vanguard Intl Div Apprintl dvd etf | $32,814,000 | – | 62,160 | +100.0% | 1.94% | – |
| ABT | New | Abbott Laboratories | $9,270,000 | – | 24,135 | +100.0% | 0.55% | – |
| TDTT | New | Flexshares TRUST Iboxx 3iboxx 3r targt | $4,995,000 | – | 20,225 | +100.0% | 0.30% | – |
| SPY | New | S P D R TRUST Unit SRtr unit | $4,492,000 | – | 2,010 | +100.0% | 0.27% | – |
| JPM | New | J P Morgan Chase & Co | $2,178,000 | – | 2,525 | +100.0% | 0.13% | – |
| XLI | New | Sector Spdr Indl Selectsbi int-inds | $2,096,000 | – | 3,370 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares Tr S&P Smallcap | 15 | Q4 2016 | 4.3% |
| SPDR Short Term Corp Bond | 15 | Q4 2016 | 4.0% |
| MICROSOFT CORP | 15 | Q4 2016 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 15 | Q4 2016 | 4.6% |
| TJX COS INC NEW | 15 | Q4 2016 | 2.8% |
| V F Corporation | 15 | Q4 2016 | 2.8% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 2.3% |
| INTEL CORP | 15 | Q4 2016 | 2.3% |
| General Electric Company | 15 | Q4 2016 | 2.3% |
| 3M Company | 15 | Q4 2016 | 1.8% |
View PacWest Financial Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-10 |
| 13F-HR | 2016-10-11 |
| 13F-HR | 2016-07-11 |
| 13F-HR | 2016-04-25 |
| 13F-HR | 2016-01-15 |
| 13F-HR | 2015-10-09 |
| 13F-HR | 2015-07-16 |
| 13F-HR | 2015-04-15 |
| 13F-HR | 2015-02-25 |
| 13F-HR | 2014-10-28 |
View PacWest Financial Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.