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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
+11.8%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332K
AUM Growth
-$116M
Cap. Flow
+$5.59M
Cap. Flow %
1,684.36%
Top 10 Hldgs %
71.19%
Holding
97
New
6
Increased
28
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.35M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$1.7M
3
BHC icon
Bausch Health
BHC
+$1.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
5
VZ icon
Verizon
VZ
+$799K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$904K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$608K
3
POT
Potash Corp Of Saskatchewan
POT
+$449K
4
IBB icon
iShares Biotechnology ETF
IBB
+$335K
5
NOV icon
NOV
NOV
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 65.05%
2 Technology 5.89%
3 Financials 4.13%
4 Consumer Discretionary 3.71%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$1.87K 0.56%
71,169
-846
-1% -$21.8K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69K 0.51%
32,090
-640
-2% -$33.7K
EMR icon
28
Emerson Electric
EMR
$81.6B
$1.67K 0.5%
23,760
+205
+0.9% +$13.7K
WFC icon
29
Wells Fargo
WFC
$254B
$1.64K 0.5%
36,201
-710
-2% -$30.7K
LKQ icon
30
LKQ Corp
LKQ
$6.72B
$1.63K 0.49%
49,559
-2,295
-4% -$74.9K
CSCO icon
31
Cisco
CSCO
$443B
$1.62K 0.49%
72,055
-3,625
-5% -$80.2K
PEP icon
32
PepsiCo
PEP
$196B
$1.59K 0.48%
19,195
-490
-2% -$40.7K
NVO
33
Novo Nordisk
NVO
$228B
$1.57K 0.47%
84,900
-4,770
-5% -$83.1K
AAPL icon
34
Apple
AAPL
$4.97T
$1.54K 0.46%
76,916
-588
-0.8% -$11.1K
PFE icon
35
Pfizer
PFE
$143B
$1.49K 0.45%
51,408
-637
-1% -$18.5K
HSBC icon
36
HSBC
HSBC
$352B
$1.48K 0.45%
31,216
+157
+0.5% +$7.43K
PG icon
37
Procter & Gamble
PG
$340B
$1.43K 0.43%
17,592
+25
+0.1% +$2.04K
ACN icon
38
Accenture
ACN
$106B
$1.42K 0.43%
17,320
-1,120
-6% -$84.7K
HD icon
39
Home Depot
HD
$337B
$1.42K 0.43%
17,200
+2,265
+15% +$176K
BSCG
40
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.39K 0.42%
62,386
+26,876
+76% +$600K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.35K 0.41%
48,381
-1,646
-3% -$41.6K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.32K 0.4%
4,901
-184
-4% -$46.3K
APH icon
43
Amphenol
APH
$185B
$1.31K 0.39%
117,120
-6,120
-5% -$63.3K
PX
44
DELISTED
Praxair Inc
PX
$1.28K 0.39%
9,842
-120
-1% -$15K
BLK icon
45
Blackrock
BLK
$167B
$1.28K 0.38%
4,037
-87
-2% -$26K
BHC icon
46
Bausch Health
BHC
$1.75B
$1.24K 0.37%
+10,575
New +$1.16M
VZ icon
47
Verizon
VZ
$197B
$1.23K 0.37%
25,098
+16,240
+183% +$799K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.21K 0.36%
17,228
+827
+5% +$54K
BNY
49
Bank of New York Mellon
BNY
$103B
$1.17K 0.35%
33,425
-1,350
-4% -$44K
CHRW icon
50
C.H. Robinson
CHRW
$20.5B
$1.13K 0.34%
19,359
-695
-3% -$40.9K
1
2
3 4

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PacWest Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, PacWest Financial Management held 97 positions worth $332K, down 100% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PacWest Financial Management deployed $5.59M of net new capital in Q4 2013, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Bausch Health: 10,575 shares worth $1.24K.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $608K trimmed.

  • PacWest Financial Management's largest Q4 2013 buy was Bausch Health: 10,575 shares worth $1.24K.
  • PacWest Financial Management added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2013, an estimated $2.35M increase.
  • PacWest Financial Management's biggest Q4 2013 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $608K.
  • PacWest Financial Management fully exited CBRE Group in Q4 2013, selling an estimated $904K.
  • PacWest Financial Management's ten largest holdings make up 71% of its $332K portfolio in Q4 2013.
  • PacWest Financial Management opened 6 new positions and closed 6 in Q4 2013.
  • PacWest Financial Management's portfolio value fell 100% quarter-over-quarter to $332K.

Based on PacWest Financial Management's 13F filing for Q4 2013, filed 21 Jan 2014.