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PFM

PacWest Financial Management Portfolio holdings

AUM $169M
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
$332M
AUM Growth
+$216M
Cap. Flow
+$5.59M
Cap. Flow %
1.68%
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 Miscellaneous 10%
3 Technology 5.89%
4 Financials 4.13%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$865B
$1.87M 0.56%
71,169
-846
-1% -$21.8K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.69M 0.51%
32,090
-640
-2% -$33.7K
EMR icon
28
Emerson Electric
EMR
$84.9B
$1.67M 0.5%
23,760
+205
+0.9% +$13.7K
WFC icon
29
Wells Fargo
WFC
$268B
$1.64M 0.5%
36,201
-710
-2% -$30.7K
LKQ icon
30
LKQ Corp
LKQ
$6.1B
$1.63M 0.49%
49,559
-2,295
-4% -$74.9K
CSCO icon
31
Cisco
CSCO
$434B
$1.62M 0.49%
72,055
-3,625
-5% -$80.2K
PEP icon
32
PepsiCo
PEP
$186B
$1.59M 0.48%
19,195
-490
-2% -$40.7K
NVO
33
Novo Nordisk
NVO
$192B
$1.57M 0.47%
84,900
-4,770
-5% -$83.1K
AAPL icon
34
Apple
AAPL
$4.86T
$1.54M 0.46%
76,916
-588
-0.8% -$11.1K
PFE icon
35
Pfizer
PFE
$158B
$1.49M 0.45%
51,408
-637
-1% -$18.5K
HSBC icon
36
HSBC
HSBC
$356B
$1.48M 0.45%
31,216
+157
+0.5% +$7.43K
PG icon
37
Procter & Gamble
PG
$339B
$1.43M 0.43%
17,592
+25
+0.1% +$2.04K
ACN icon
38
Accenture
ACN
$119B
$1.42M 0.43%
17,320
-1,120
-6% -$84.7K
HD icon
39
Home Depot
HD
$310B
$1.42M 0.43%
17,200
+2,265
+15% +$176K
BSCG
40
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.39M 0.42%
62,386
+26,876
+76% +$600K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.23T
$1.35M 0.41%
48,381
-1,646
-3% -$41.6K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.32M 0.4%
4,901
-184
-4% -$46.3K
APH icon
43
Amphenol
APH
$194B
$1.31M 0.39%
234,240
-12,240
-5% -$63.3K
PX
44
DELISTED
Praxair Inc
PX
$1.28M 0.39%
9,842
-120
-1% -$15K
BLK icon
45
Blackrock
BLK
$167B
$1.28M 0.38%
4,037
-87
-2% -$26K
BHC icon
46
Bausch Health
BHC
$2.21B
$1.24M 0.37%
+10,575
New +$1.16M
VZ icon
47
Verizon
VZ
$213B
$1.23M 0.37%
25,098
+16,240
+183% +$799K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.36%
17,228
+827
+5% +$54K
BNY
49
Bank of New York Mellon
BNY
$107B
$1.17M 0.35%
33,425
-1,350
-4% -$44K
CHRW icon
50
C.H. Robinson
CHRW
$17.9B
$1.13M 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 $332M, up 187% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PacWest Financial Management's Q4 2013 filing shows 6 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Bausch Health: 10,575 shares worth $1.24M. The largest sale was CBRE Group, an estimated $904K.

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

  • PacWest Financial Management's largest Q4 2013 buy was Bausch Health: 10,575 shares worth $1.24M.
  • 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 $332M portfolio in Q4 2013.
  • PacWest Financial Management opened 6 new positions and closed 6 in Q4 2013.
  • PacWest Financial Management's portfolio value rose 187% quarter-over-quarter to $332M.

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