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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
+3.73%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.7M
Cap. Flow
+$6.13M
Cap. Flow %
5.29%
Top 10 Hldgs %
28.12%
Holding
94
New
10
Increased
31
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$2.49M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.29M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
2
GS icon
Goldman Sachs
GS
+$812K
3
OXY icon
Occidental Petroleum
OXY
+$594K
4
NUE icon
Nucor
NUE
+$565K
5
BIDU icon
Baidu
BIDU
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 10.99%
3 Healthcare 10.12%
4 Industrials 9.46%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$1.71M 1.47%
17,105
-204
-1% -$19.8K
LKQ icon
27
LKQ Corp
LKQ
$6.72B
$1.65M 1.43%
51,854
-2,285
-4% -$66K
PEP icon
28
PepsiCo
PEP
$196B
$1.56M 1.35%
19,685
-135
-0.7% -$11.1K
WFC icon
29
Wells Fargo
WFC
$254B
$1.52M 1.32%
36,911
+635
+2% +$27.1K
EMR icon
30
Emerson Electric
EMR
$81.6B
$1.52M 1.32%
23,555
– –
NVO
31
Novo Nordisk
NVO
$228B
$1.52M 1.31%
89,670
+650
+0.7% +$10.9K
HSBC icon
32
HSBC
HSBC
$352B
$1.45M 1.25%
31,059
+41
+0.1% +$1.95K
PFE icon
33
Pfizer
PFE
$143B
$1.42M 1.22%
52,045
-517
-1% -$14.1K
ACN icon
34
Accenture
ACN
$106B
$1.36M 1.17%
18,440
+245
+1% +$18.1K
BSJF
35
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.35M 1.17%
+50,715
New +$1.35M
PG icon
36
Procter & Gamble
PG
$340B
$1.33M 1.15%
17,567
+445
+3% +$35.4K
AAPL icon
37
Apple
AAPL
$4.97T
$1.32M 1.14%
+77,504
New +$1.29M
PX
38
DELISTED
Praxair Inc
PX
$1.2M 1.03%
9,962
+30
+0.3% +$3.56K
CHRW icon
39
C.H. Robinson
CHRW
$20.5B
$1.2M 1.03%
20,054
+3,095
+18% +$182K
APH icon
40
Amphenol
APH
$185B
$1.19M 1.03%
123,240
-2,120
-2% -$20.7K
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.16M 1%
+5,085
New +$1.15M
HD icon
42
Home Depot
HD
$337B
$1.13M 0.98%
14,935
+8,705
+140% +$672K
BLK icon
43
Blackrock
BLK
$167B
$1.12M 0.96%
4,124
+148
+4% +$40.2K
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.96%
29,315
-565
-2% -$36.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$1.09M 0.94%
+50,027
New +$1.11M
CAT icon
46
Caterpillar
CAT
$361B
$1.08M 0.94%
12,995
-50
-0.4% -$4.23K
BNY
47
Bank of New York Mellon
BNY
$103B
$1.05M 0.91%
34,775
-1,545
-4% -$47.4K
RY icon
48
Royal Bank of Canada
RY
$287B
$1.05M 0.91%
16,340
-165
-1% -$10.2K
BHP icon
49
BHP
BHP
$211B
$1.03M 0.89%
18,292
-118
-0.6% -$6.42K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.88%
16,401
-400
-2% -$25.9K
1
2
3 4

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PacWest Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, PacWest Financial Management held 94 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PacWest Financial Management deployed $6.13M of net new capital in Q3 2013, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 93,710 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.82M trimmed.

  • PacWest Financial Management's largest Q3 2013 buy was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 93,710 shares worth $2.5M.
  • PacWest Financial Management added most to Home Depot in Q3 2013, an estimated $672K increase.
  • PacWest Financial Management's biggest Q3 2013 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.82M.
  • PacWest Financial Management fully exited Nucor in Q3 2013, selling an estimated $565K.
  • PacWest Financial Management's ten largest holdings make up 28% of its $116M portfolio in Q3 2013.
  • PacWest Financial Management opened 10 new positions and closed 3 in Q3 2013.
  • PacWest Financial Management's portfolio value rose 10% quarter-over-quarter to $116M.

Based on PacWest Financial Management's 13F filing for Q3 2013, filed 25 Oct 2013.