Asset Manager
← All Institutions
Pacific West Financial Consultants, Inc.
Market Value
$264M
+42.0%
Holdings
229
+57
New Purchases
80
Added To
113
Closed
0
Reduced
35
Top 10 Concentration
29.5%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKF | 0.66% | 0.00% | +0.66% | $2M |
| AGO | 2.11% | 1.50% | +0.61% | $6M |
| VDC | 1.91% | 1.38% | +0.53% | $5M |
| O | 1.83% | 1.34% | +0.49% | $5M |
| CELJF | 0.49% | 0.00% | +0.49% | $1M |
| CCJ | 0.48% | 0.00% | +0.48% | $1M |
| VCSH | 0.47% | 0.00% | +0.47% | $1M |
| IWO | 3.32% | 2.85% | +0.47% | $9M |
| ABT | 0.82% | 0.36% | +0.46% | $2M |
| NYCB | 0.45% | 0.00% | +0.45% | $1M |
| FDM | 0.45% | 0.00% | +0.45% | $1M |
| TECL | 0.40% | 0.00% | +0.40% | $1M |
| IJK | 1.92% | 1.54% | +0.38% | $5M |
| IWD | 3.50% | 3.14% | +0.36% | $9M |
| EXPD | 1.17% | 0.82% | +0.35% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HFWA | 0.00% | 2.17% | -2.17% | $0 |
| SBUX | 0.86% | 2.08% | -1.23% | $2M |
| PG | 0.24% | 1.38% | -1.14% | $629K |
| PFE | 0.33% | 1.25% | -0.92% | $862K |
| MSFT | 3.22% | 4.11% | -0.89% | $8M |
| IWM | 0.25% | 0.98% | -0.73% | $658K |
| SPY | 0.24% | 0.94% | -0.70% | $635K |
| GS | 0.00% | 0.68% | -0.68% | $0 |
| KMB | 0.00% | 0.61% | -0.61% | $0 |
| COST | 0.22% | 0.82% | -0.61% | $569K |
| BIDU | 0.00% | 0.57% | -0.57% | $0 |
| AAPL | 2.30% | 2.85% | -0.55% | $6M |
| ILCG | 0.14% | 0.62% | -0.49% | $359K |
| IJH | 0.21% | 0.69% | -0.48% | $565K |
| IEV | 0.15% | 0.63% | -0.48% | $405K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $62M | 23.5% |
| Large Cap | 114 | $144M | 54.8% |
| Mid Cap | 38 | $32M | 12.3% |
| Small Cap | 32 | $16M | 6.1% |
| Micro Cap | 16 | $9M | 3.4% |
Portfolio Analytics
Avg Market Cap
$131.8B
Median Market Cap
$22.3B
Avg P/E
26.2
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
128
# ETFs / Funds
101
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 4.25% | 137,649 | $11M | $81.38 | $3M | +40,794 | +42.1% | |
| 2 | IWD | 3.50% | 135,168 | $9M | $68.28 | $3M | +50,184 | +59.0% | |
| 3 | IWO | 3.32% | 92,277 | $9M | $94.84 | $3M | +36,708 | +66.1% | |
| 4 | MSFT | 3.22% | 326,669 | $8M | $26.00 | $864K | +26,192 | +8.7% | |
| 5 | IWN | 2.95% | 106,027 | $8M | $73.41 | $3M | +39,797 | +60.1% | |
| 6 | CVX | 2.94% | 75,256 | $8M | $102.84 | $3M | +28,098 | +59.6% | |
| 7 | EFA | 2.58% | 113,025 | $7M | $60.14 | $2M | +32,187 | +39.8% | |
| 8 | IWF | 2.32% | 100,431 | $6M | $60.88 | $2M | +36,213 | +56.4% | |
| 9 | AAPL | 2.30% | 18,022 | $6M | $335.65 | $765K | +2,860 | +18.9% | |
| 10 | AGO | 2.11% | 341,246 | $6M | $16.31 | $3M | +154,282 | +82.5% | |
| 11 | DVY | 2.01% | 100,173 | $5M | $52.92 | $2M | +37,640 | +60.2% | |
| 12 | IJK | 1.92% | 45,600 | $5M | $110.94 | $2M | +19,639 | +75.7% | |
| 13 | EEM | 1.92% | 106,108 | $5M | $47.60 | $2M | +38,176 | +56.2% | |
| 14 | VDC | 1.91% | 62,944 | $5M | $79.91 | $2M | +29,107 | +86.0% | |
| 15 | O | 1.83% | 144,165 | $5M | $33.49 | $2M | +73,138 | +103.0% | |
| 16 | IJJ | 1.80% | 56,354 | $5M | $84.00 | $2M | +22,586 | +66.9% | |
| 17 | IWP | 1.74% | 73,956 | $5M | $61.83 | $2M | +31,451 | +74.0% | |
| 18 | IWS | 1.66% | 91,685 | $4M | $47.75 | $2M | +39,017 | +74.1% | |
| 19 | EPP | 1.63% | 90,173 | $4M | $47.61 | $2M | +39,664 | +78.5% | |
| 20 | JNJ | 1.26% | 50,095 | $3M | $66.51 | $1M | +14,659 | +41.4% | |
| 21 | EXPD | 1.17% | 60,347 | $3M | $51.19 | $2M | +29,867 | +98.0% | |
| 22 | MO | 1.14% | 113,396 | $3M | $26.41 | $1M | +42,664 | +60.3% | |
| 23 | IVV | 1.11% | 22,059 | $3M | $132.42 | $515K | +3,970 | +21.9% | |
| 24 | CAT | 1.09% | 27,034 | $3M | $106.46 | $763K | +8,043 | +42.4% | |
| 25 | VZ | 1.07% | 75,595 | $3M | $37.22 | $931K | +26,731 | +54.7% | |
| 26 | EXC | 1.00% | 61,231 | $3M | $42.84 | $1M | +22,644 | +58.7% | |
| 27 | IBM | 0.98% | 14,980 | $3M | $171.56 | $535K | +2,500 | +20.0% | |
| 28 | CL | 0.89% | 26,769 | $2M | $87.41 | $1M | +10,446 | +64.0% | |
| 29 | CHI | 0.86% | 172,951 | $2M | $13.14 | $1M | +89,619 | +107.5% | |
| 30 | AMGN | 0.86% | 38,804 | $2M | $58.34 | $1M | +16,952 | +77.6% | |
| 31 | SBUX | 0.86% | 57,074 | $2M | $39.49 | -$2M | -47,532 | -45.4% | |
| 32 | ABT | 0.82% | 41,096 | $2M | $52.61 | $1M | +27,474 | +201.7% | |
| 33 | UPS | 0.78% | 28,308 | $2M | $72.95 | $999K | +13,962 | +97.3% | |
| 34 | SHY | 0.75% | 23,317 | $2M | $84.32 | -$57K | -835 | -3.5% | |
| 35 | VTI | 0.70% | 27,084 | $2M | $68.42 | $711K | +10,463 | +63.0% | |
| 36 | BKF | 0.66% | 36,186 | $2M | $47.81 | — | +36,186 | — | NEW |
| 37 | FAST | 0.65% | 47,800 | $2M | $35.98 | $851K | +34,390 | +256.4% | |
| 38 | CNI | 0.65% | 21,308 | $2M | $79.92 | $794K | +9,238 | +76.5% | |
| 39 | CSCO | 0.64% | 108,125 | $2M | $15.61 | $179K | +20,159 | +22.9% | |
| 40 | COP | 0.62% | 21,837 | $2M | $75.19 | $706K | +10,111 | +86.2% | |
| 41 | VNQ | 0.58% | 25,423 | $2M | $60.10 | $485K | +7,578 | +42.5% | |
| 42 | PMX | 0.58% | 143,538 | $2M | $10.64 | -$4K | -1,174 | -0.8% | |
| 43 | RY | 0.56% | 25,936 | $1M | $57.02 | $579K | +11,412 | +78.6% | |
| 44 | INTC | 0.55% | 64,913 | $1M | $22.15 | -$127K | -12,617 | -16.3% | |
| 45 | KR | 0.54% | 57,660 | $1M | $24.80 | $554K | +21,115 | +57.8% | |
| 46 | CYDY | 0.50% | 577,248 | $1M | $2.28 | $754K | +287,478 | +99.2% | |
| 47 | VGR | 0.49% | 73,245 | $1M | $17.79 | $567K | +30,672 | +72.0% | |
| 48 | CELJF | 0.49% | 46,160 | $1M | $27.73 | — | +46,160 | — | NEW |
| 49 | TIP | 0.48% | 11,521 | $1M | $110.67 | $606K | +5,394 | +88.0% | |
| 50 | CCJ | 0.48% | 48,102 | $1M | $26.34 | — | +48,102 | — | NEW |
| 51 | VCSH | 0.47% | 15,935 | $1M | $78.38 | — | +15,935 | — | NEW |
| 52 | PEP | 0.47% | 17,715 | $1M | $70.45 | $270K | +2,536 | +16.7% | |
| 53 | HYG | 0.46% | 13,333 | $1M | $91.28 | $882K | +9,688 | +265.8% | |
| 54 | VWO | 0.46% | 25,011 | $1M | $48.62 | $687K | +14,209 | +131.5% | |
| 55 | 0KCI.L | 0.46% | 16,242 | $1M | $74.01 | $541K | +6,357 | +64.3% | |
| 56 | NYCB | 0.45% | 79,976 | $1M | $14.99 | — | +79,976 | — | NEW |
| 57 | BA | 0.45% | 16,142 | $1M | $73.91 | $12K | +169 | +1.1% | |
| 58 | FDM | 0.45% | 51,880 | $1M | $22.84 | — | +51,880 | — | NEW |
| 59 | DGX | 0.44% | 19,514 | $1M | $59.09 | $660K | +10,968 | +128.3% | |
| 60 | WMT | 0.42% | 20,608 | $1M | $53.13 | $159K | +2,621 | +14.6% | |
| 61 | TECL | 0.40% | 24,140 | $1M | $43.87 | — | +24,140 | — | NEW |
| 62 | SO | 0.40% | 26,220 | $1M | $40.39 | $505K | +11,696 | +80.5% | |
| 63 | D | 0.39% | 21,129 | $1M | $48.27 | $516K | +9,856 | +87.4% | |
| 64 | SSO | 0.38% | 18,810 | $995K | $52.90 | $383K | +7,324 | +63.8% | |
| 65 | NEM | 0.38% | 18,422 | $994K | $53.96 | $366K | +6,919 | +60.1% | |
| 66 | ADP | 0.36% | 18,010 | $949K | $52.69 | $474K | +8,750 | +94.5% | |
| 67 | MCD | 0.36% | 11,124 | $938K | $84.32 | $274K | +2,396 | +27.4% | |
| 68 | VDE | 0.35% | 8,451 | $934K | $110.52 | $506K | +4,786 | +130.6% | |
| 69 | PTY | 0.35% | 44,750 | $925K | $20.67 | $357K | +17,415 | +63.7% | |
| 70 | PFE | 0.33% | 41,847 | $862K | $20.60 | -$1M | -72,251 | -63.3% | |
| 71 | SJT | 0.32% | 35,054 | $845K | $24.11 | $287K | +14,809 | +73.2% | |
| 72 | 0K58.L | 0.32% | 18,397 | $833K | $45.28 | $127K | +4,794 | +35.2% | |
| 73 | USB | 0.31% | 31,608 | $806K | $25.50 | -$146K | -4,422 | -12.3% | |
| 74 | PDM | 0.30% | 38,861 | $792K | $20.38 | $142K | +5,362 | +16.0% | |
| 75 | GIS | 0.30% | 21,150 | $787K | $37.21 | $283K | +7,374 | +53.5% | |
| 76 | BSV | 0.28% | 9,251 | $750K | $81.07 | $257K | +3,095 | +50.3% | |
| 77 | CHY | 0.28% | 55,833 | $731K | $13.09 | $240K | +19,846 | +55.1% | |
| 78 | CHD | 0.27% | 17,400 | $705K | $40.52 | — | +17,400 | — | NEW |
| 79 | BAC | 0.26% | 62,870 | $689K | $10.96 | -$220K | -5,353 | -7.8% | |
| 80 | ADM | 0.25% | 22,276 | $672K | $30.17 | $271K | +11,134 | +99.9% | |
| 81 | IWM | 0.25% | 7,944 | $658K | $82.83 | -$1M | -13,659 | -63.2% | |
| 82 | VT | 0.25% | 13,068 | $656K | $50.20 | $19K | +300 | +2.4% | |
| 83 | MDU | 0.24% | 28,300 | $637K | $22.51 | $297K | +13,512 | +91.4% | |
| 84 | SPY | 0.24% | 4,809 | $635K | $132.04 | -$1M | -8,335 | -63.4% | |
| 85 | PG | 0.24% | 9,889 | $629K | $63.61 | -$2M | -31,588 | -76.2% | |
| 86 | VBK | 0.24% | 7,250 | $623K | $85.93 | $264K | +3,085 | +74.1% | |
| 87 | WBS | 0.22% | 28,013 | $589K | $21.03 | $362K | +17,437 | +164.9% | |
| 88 | ROM | 0.22% | 9,044 | $577K | $63.80 | — | +9,044 | — | NEW |
| 89 | JPM | 0.22% | 14,073 | $576K | $40.93 | -$112K | -850 | -5.7% | |
| 90 | COST | 0.22% | 6,998 | $569K | $81.31 | -$955K | -13,789 | -66.3% | |
| 91 | IJH | 0.21% | 5,781 | $565K | $97.73 | -$723K | -7,263 | -55.7% | |
| 92 | 0HVP.L | 0.21% | 13,910 | $562K | $40.40 | $203K | +5,264 | +60.9% | |
| 93 | HD | 0.21% | 15,375 | $557K | $36.23 | -$27K | -381 | -2.4% | |
| 94 | MMC | 0.21% | 17,430 | $544K | $31.21 | $240K | +7,232 | +70.9% | |
| 95 | DE | 0.20% | 6,551 | $540K | $82.43 | $150K | +2,525 | +62.7% | |
| 96 | TSN | 0.20% | 27,600 | $536K | $19.42 | $192K | +9,675 | +54.0% | |
| 97 | EPD | 0.20% | 12,327 | $533K | $43.24 | $104K | +2,359 | +23.7% | |
| 98 | DIS | 0.20% | 13,659 | $533K | $39.02 | -$28K | +632 | +4.8% | |
| 99 | EWZ | 0.20% | 7,185 | $527K | $73.35 | $178K | +2,679 | +59.5% | |
| 100 | SHV | 0.20% | 4,706 | $519K | $110.28 | -$208K | -1,887 | -28.6% |