Asset Manager
← All Institutions
Pacific West Financial Consultants, Inc.
Market Value
$188M
-28.8%
Holdings
195
-34
New Purchases
48
Added To
39
Closed
0
Reduced
107
Top 10 Concentration
28.5%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.91% | 0.16% | +2.75% | $5M |
| HFWA | 1.67% | 0.00% | +1.67% | $3M |
| F | 1.85% | 0.19% | +1.66% | $3M |
| SBUX | 2.13% | 0.86% | +1.27% | $4M |
| AAPL | 3.53% | 2.30% | +1.24% | $7M |
| BAC | 1.46% | 0.26% | +1.20% | $3M |
| SPMB | 0.94% | 0.00% | +0.94% | $2M |
| MSFT | 4.14% | 3.22% | +0.91% | $8M |
| COST | 0.91% | 0.22% | +0.69% | $2M |
| CVX | 3.61% | 2.94% | +0.68% | $7M |
| KMB | 0.65% | 0.00% | +0.65% | $1M |
| IEI | 0.61% | 0.00% | +0.61% | $1M |
| RDS-A | 0.61% | 0.00% | +0.61% | $1M |
| SHY | 1.34% | 0.75% | +0.59% | $3M |
| INTC | 1.12% | 0.55% | +0.58% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWO | 1.71% | 3.32% | -1.61% | $3M |
| IWN | 1.61% | 2.95% | -1.35% | $3M |
| IWP | 0.61% | 1.74% | -1.12% | $1M |
| EPP | 0.51% | 1.63% | -1.12% | $949K |
| IWS | 0.60% | 1.66% | -1.06% | $1M |
| EEM | 0.87% | 1.92% | -1.04% | $2M |
| DVY | 1.08% | 2.01% | -0.93% | $2M |
| IWD | 2.69% | 3.50% | -0.82% | $5M |
| IJK | 1.20% | 1.92% | -0.72% | $2M |
| IJJ | 1.11% | 1.80% | -0.69% | $2M |
| XONA.DE | 3.62% | 4.25% | -0.63% | $7M |
| EXPD | 0.66% | 1.17% | -0.52% | $1M |
| EFA | 2.09% | 2.58% | -0.49% | $4M |
| CELJF | 0.00% | 0.49% | -0.49% | $0 |
| VDC | 1.42% | 1.91% | -0.48% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $59M | 31.4% |
| Large Cap | 99 | $92M | 49.3% |
| Mid Cap | 28 | $19M | 10.2% |
| Small Cap | 19 | $10M | 5.3% |
| Micro Cap | 21 | $7M | 3.8% |
Portfolio Analytics
Avg Market Cap
$161.1B
Median Market Cap
$29.5B
Avg P/E
22.3
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
109
# ETFs / Funds
86
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.14% | 311,805 | $8M | $24.89 | -$732K | -14,864 | -4.5% | |
| 2 | XONA.DE | 3.62% | 93,456 | $7M | $72.63 | -$4M | -44,193 | -32.1% | |
| 3 | CVX | 3.61% | 73,228 | $7M | $92.59 | -$959K | -2,028 | -2.7% | |
| 4 | AAPL | 3.53% | 17,381 | $7M | $381.34 | $579K | -641 | -3.6% | |
| 5 | BND | 2.91% | 65,171 | $5M | $83.73 | $5M | +60,115 | +1189.0% | |
| 6 | IWD | 2.69% | 89,041 | $5M | $56.59 | -$4M | -46,127 | -34.1% | |
| 7 | SBUX | 2.13% | 107,107 | $4M | $37.29 | $2M | +50,033 | +87.7% | |
| 8 | EFA | 2.09% | 82,068 | $4M | $47.78 | -$3M | -30,957 | -27.4% | |
| 9 | IWF | 1.93% | 68,799 | $4M | $52.57 | -$2M | -31,632 | -31.5% | |
| 10 | AGO | 1.89% | 321,960 | $4M | $10.99 | -$2M | -19,286 | -5.7% | |
| 11 | F | 1.85% | 359,819 | $3M | $9.67 | $3M | +322,781 | +871.5% | |
| 12 | IWO | 1.71% | 43,568 | $3M | $73.47 | -$6M | -48,709 | -52.8% | |
| 13 | HFWA | 1.67% | 284,614 | $3M | $11.04 | — | +284,614 | — | NEW |
| 14 | IWN | 1.61% | 52,846 | $3M | $57.03 | -$5M | -53,181 | -50.2% | |
| 15 | O | 1.52% | 88,514 | $3M | $32.24 | -$2M | -55,651 | -38.6% | |
| 16 | BAC | 1.46% | 448,586 | $3M | $6.12 | $2M | +385,716 | +613.5% | |
| 17 | JNJ | 1.43% | 42,010 | $3M | $63.70 | -$656K | -8,085 | -16.1% | |
| 18 | VDC | 1.42% | 35,070 | $3M | $76.22 | -$2M | -27,874 | -44.3% | |
| 19 | IBM | 1.40% | 15,016 | $3M | $174.88 | $56K | +36 | +0.2% | |
| 20 | SHY | 1.34% | 29,684 | $3M | $84.56 | $544K | +6,367 | +27.3% | |
| 21 | IJK | 1.20% | 24,963 | $2M | $89.85 | -$3M | -20,637 | -45.3% | |
| 22 | INTC | 1.12% | 98,939 | $2M | $21.34 | $673K | +34,026 | +52.4% | |
| 23 | IJJ | 1.11% | 31,515 | $2M | $66.00 | -$3M | -24,839 | -44.1% | |
| 24 | ABT | 1.09% | 40,011 | $2M | $51.14 | -$116K | -1,085 | -2.6% | |
| 25 | DVY | 1.08% | 41,911 | $2M | $48.25 | -$3M | -58,262 | -58.2% | |
| 26 | VZ | 1.00% | 50,910 | $2M | $36.79 | -$941K | -24,685 | -32.6% | |
| 27 | SPMB | 0.94% | 63,600 | $2M | $27.88 | — | +63,600 | — | NEW |
| 28 | MO | 0.94% | 66,134 | $2M | $26.81 | -$1M | -47,262 | -41.7% | |
| 29 | CAT | 0.92% | 23,372 | $2M | $73.85 | -$1M | -3,662 | -13.6% | |
| 30 | COST | 0.91% | 20,745 | $2M | $82.14 | $1M | +13,747 | +196.4% | |
| 31 | EEM | 0.87% | 46,635 | $2M | $35.10 | -$3M | -59,473 | -56.0% | |
| 32 | EXC | 0.87% | 38,301 | $2M | $42.61 | -$991K | -22,930 | -37.5% | |
| 33 | IVV | 0.74% | 12,156 | $1M | $113.69 | -$2M | -9,903 | -44.9% | |
| 34 | CL | 0.73% | 15,423 | $1M | $88.70 | -$972K | -11,346 | -42.4% | |
| 35 | CHI | 0.73% | 120,376 | $1M | $11.35 | -$907K | -52,575 | -30.4% | |
| 36 | IWM | 0.73% | 21,165 | $1M | $64.30 | $703K | +13,221 | +166.4% | |
| 37 | AMGN | 0.72% | 24,568 | $1M | $54.95 | -$914K | -14,236 | -36.7% | |
| 38 | EXPD | 0.66% | 30,350 | $1M | $40.56 | -$2M | -29,997 | -49.7% | |
| 39 | KMB | 0.65% | 17,166 | $1M | $71.01 | — | +17,166 | — | NEW |
| 40 | TIP | 0.63% | 10,375 | $1M | $114.31 | -$89K | -1,146 | -9.9% | |
| 41 | IEI | 0.61% | 9,502 | $1M | $121.45 | — | +9,502 | — | NEW |
| 42 | IWP | 0.61% | 23,095 | $1M | $49.62 | -$3M | -50,861 | -68.8% | |
| 43 | RDS-A | 0.61% | 18,544 | $1M | $61.53 | — | +18,544 | — | NEW |
| 44 | IWS | 0.60% | 29,420 | $1M | $38.55 | -$3M | -62,265 | -67.9% | |
| 45 | SO | 0.57% | 25,088 | $1M | $42.37 | $4K | -1,132 | -4.3% | |
| 46 | TLT | 0.56% | 8,730 | $1M | $120.85 | — | +8,730 | — | NEW |
| 47 | BA | 0.56% | 17,392 | $1M | $60.49 | -$141K | +1,250 | +7.7% | |
| 48 | LQD | 0.56% | 9,292 | $1M | $112.35 | $760K | +6,712 | +260.2% | |
| 49 | WMT | 0.55% | 19,828 | $1M | $51.90 | -$66K | -780 | -3.8% | |
| 50 | ILCG | 0.54% | 16,708 | $1M | $60.15 | $646K | +11,446 | +217.5% | |
| 51 | PMX | 0.53% | 92,517 | $995K | $10.75 | -$532K | -51,021 | -35.5% | |
| 52 | ORCL | 0.52% | 33,744 | $970K | $28.75 | $496K | +19,327 | +134.1% | |
| 53 | PEP | 0.51% | 15,421 | $955K | $61.93 | -$293K | -2,294 | -12.9% | |
| 54 | EPP | 0.51% | 25,815 | $949K | $36.76 | -$3M | -64,358 | -71.4% | |
| 55 | COP | 0.50% | 14,927 | $945K | $63.31 | -$697K | -6,910 | -31.6% | |
| 56 | IJH | 0.50% | 11,986 | $935K | $78.01 | $370K | +6,205 | +107.3% | |
| 57 | MCD | 0.50% | 10,647 | $935K | $87.82 | -$3K | -477 | -4.3% | |
| 58 | CNI | 0.49% | 13,730 | $914K | $66.57 | -$789K | -7,578 | -35.6% | |
| 59 | SSO | 0.48% | 23,787 | $903K | $37.96 | -$92K | +4,977 | +26.5% | |
| 60 | FAST | 0.47% | 26,727 | $889K | $33.26 | -$831K | -21,073 | -44.1% | |
| 61 | UPS | 0.46% | 13,768 | $869K | $63.12 | -$1M | -14,540 | -51.4% | |
| 62 | CSCO | 0.45% | 54,675 | $847K | $15.49 | -$841K | -53,450 | -49.4% | |
| 63 | USB | 0.45% | 35,540 | $837K | $23.55 | $31K | +3,932 | +12.4% | |
| 64 | PG | 0.44% | 13,037 | $824K | $63.20 | $195K | +3,148 | +31.8% | |
| 65 | VNQ | 0.43% | 15,959 | $812K | $50.88 | -$716K | -9,464 | -37.2% | |
| 66 | PFE | 0.43% | 45,556 | $805K | $17.67 | -$57K | +3,709 | +8.9% | |
| 67 | CHY | 0.43% | 72,057 | $800K | $11.10 | $69K | +16,224 | +29.1% | |
| 68 | CCJ | 0.42% | 43,026 | $788K | $18.31 | -$479K | -5,076 | -10.6% | |
| 69 | VGR | 0.42% | 45,789 | $787K | $17.19 | -$516K | -27,456 | -37.5% | |
| 70 | BALTF | 0.41% | 12,440 | $765K | $61.50 | — | +12,440 | — | NEW |
| 71 | BKF | 0.41% | 22,464 | $761K | $33.88 | -$969K | -13,722 | -37.9% | |
| 72 | KR | 0.40% | 34,562 | $759K | $21.96 | -$671K | -23,098 | -40.1% | |
| 73 | SHV | 0.39% | 6,638 | $732K | $110.27 | $213K | +1,932 | +41.0% | |
| 74 | SPY | 0.39% | 6,423 | $727K | $113.19 | $92K | +1,614 | +33.6% | |
| 75 | IEF | 0.39% | 6,885 | $723K | $105.01 | — | +6,885 | — | NEW |
| 76 | VCSH | 0.37% | 8,935 | $694K | $77.67 | -$555K | -7,000 | -43.9% | |
| 77 | AGG | 0.37% | 6,294 | $693K | $110.10 | $438K | +3,905 | +163.5% | |
| 78 | QCOM | 0.37% | 14,256 | $693K | $48.61 | $221K | +5,940 | +71.4% | |
| 79 | NEM | 0.36% | 10,836 | $682K | $62.94 | -$312K | -7,586 | -41.2% | |
| 80 | RY | 0.35% | 14,318 | $655K | $45.75 | -$824K | -11,618 | -44.8% | |
| 81 | SPSB | 0.34% | 21,125 | $640K | $30.30 | $209K | +7,000 | +49.6% | |
| 82 | AMZN | 0.33% | 2,906 | $628K | $216.10 | — | +2,906 | — | NEW |
| 83 | CYDY | 0.33% | 308,755 | $621K | $2.01 | -$695K | -268,493 | -46.5% | |
| 84 | PDM | 0.33% | 38,208 | $618K | $16.17 | -$174K | -653 | -1.7% | |
| 85 | FEX | 0.33% | 24,990 | $613K | $24.53 | — | +24,990 | — | NEW |
| 86 | DGX | 0.32% | 12,293 | $607K | $49.38 | -$546K | -7,221 | -37.0% | |
| 87 | 0KCI.L | 0.32% | 8,961 | $592K | $66.06 | -$610K | -7,281 | -44.8% | |
| 88 | PM | 0.31% | 9,353 | $583K | $62.33 | $81K | +1,842 | +24.5% | |
| 89 | TEF | 0.31% | 579,855 | $580K | $1.00 | $528K | +527,904 | +1016.2% | |
| 90 | WAFD | 0.31% | 45,337 | $578K | $12.75 | — | +45,337 | — | NEW |
| 91 | WFC | 0.31% | 23,842 | $575K | $24.12 | — | +23,842 | — | NEW |
| 92 | PTY | 0.29% | 33,075 | $547K | $16.54 | -$378K | -11,675 | -26.1% | |
| 93 | BSV | 0.29% | 6,626 | $540K | $81.50 | -$210K | -2,625 | -28.4% | |
| 94 | VWO | 0.28% | 14,742 | $528K | $35.82 | -$688K | -10,269 | -41.1% | |
| 95 | SLV | 0.28% | 18,213 | $527K | $28.94 | $89K | +5,266 | +40.7% | |
| 96 | ADM | 0.28% | 21,137 | $524K | $24.79 | -$148K | -1,139 | -5.1% | |
| 97 | IUSV | 0.27% | 6,871 | $508K | $73.93 | $224K | +3,701 | +116.8% | |
| 98 | LNG | 0.27% | 96,876 | $499K | $5.15 | — | +96,876 | — | NEW |
| 99 | FDM | 0.26% | 29,020 | $497K | $17.13 | -$688K | -22,860 | -44.1% | |
| 100 | GIS | 0.26% | 12,920 | $497K | $38.47 | -$290K | -8,230 | -38.9% |