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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
+1.11%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$8.38M
Cap. Flow %
6.49%
Top 10 Hldgs %
27.63%
Holding
96
New
5
Increased
55
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.18M
2
MRK icon
Merck
MRK
+$1.06M
3
COST icon
Costco
COST
+$1.02M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$924K
5
SBUX icon
Starbucks
SBUX
+$882K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$930K
3
USB icon
US Bancorp
USB
+$829K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$482K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 14.19%
3 Financials 11.31%
4 Consumer Discretionary 9.8%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.75M 1.36%
21,000
+1,805
+9% +$147K
PG icon
27
Procter & Gamble
PG
$340B
$1.72M 1.33%
21,324
+3,732
+21% +$294K
CSCO icon
28
Cisco
CSCO
$443B
$1.71M 1.32%
76,295
+4,240
+6% +$93.7K
MRK icon
29
Merck
MRK
$322B
$1.69M 1.31%
31,169
+20,531
+193% +$1.06M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M 1.29%
31,690
-400
-1% -$21.1K
MCD icon
31
McDonald's
MCD
$193B
$1.63M 1.26%
16,643
-3,820
-19% -$365K
BSCH
32
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.56M 1.21%
68,614
+25,343
+59% +$578K
HSBC icon
33
HSBC
HSBC
$352B
$1.54M 1.19%
35,162
+3,946
+13% +$179K
HD icon
34
Home Depot
HD
$337B
$1.53M 1.18%
19,290
+2,090
+12% +$166K
APH icon
35
Amphenol
APH
$185B
$1.5M 1.16%
130,520
+13,400
+11% +$149K
ACN icon
36
Accenture
ACN
$106B
$1.47M 1.14%
18,460
+1,140
+7% +$93.6K
BHC icon
37
Bausch Health
BHC
$1.75B
$1.44M 1.11%
10,885
+310
+3% +$42.4K
AXP icon
38
American Express
AXP
$224B
$1.41M 1.09%
15,678
+9,050
+137% +$808K
AAPL icon
39
Apple
AAPL
$4.97T
$1.41M 1.09%
73,360
-3,556
-5% -$67.6K
VZ icon
40
Verizon
VZ
$197B
$1.39M 1.08%
29,258
+4,160
+17% +$197K
QCOM icon
41
Qualcomm
QCOM
$164B
$1.38M 1.07%
17,440
-15,896
-48% -$1.2M
COST icon
42
Costco
COST
$432B
$1.37M 1.06%
12,290
+8,915
+264% +$1.02M
PX
43
DELISTED
Praxair Inc
PX
$1.37M 1.06%
10,427
+585
+6% +$75.8K
SBUX icon
44
Starbucks
SBUX
$119B
$1.34M 1.04%
36,642
+23,850
+186% +$882K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$1.32M 1.02%
47,457
-924
-2% -$26.9K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 1.02%
17,518
+290
+2% +$21.7K
BLK icon
47
Blackrock
BLK
$167B
$1.29M 1%
4,117
+80
+2% +$24.5K
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.27M 0.99%
5,046
+145
+3% +$37.5K
AGN
49
DELISTED
Allergan Inc
AGN
$1.24M 0.96%
10,010
+375
+4% +$45.7K
AMGN icon
50
Amgen
AMGN
$209B
$1.2M 0.93%
+9,763
New +$1.18M
1
2
3 4

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PacWest Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, PacWest Financial Management held 96 positions worth $129M, up 38,793% from $332K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PacWest Financial Management deployed $8.38M of net new capital in Q1 2014, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Amgen: 9,763 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.2M trimmed.

  • PacWest Financial Management's largest Q1 2014 buy was Amgen: 9,763 shares worth $1.2M.
  • PacWest Financial Management added most to Merck in Q1 2014, an estimated $1.06M increase.
  • PacWest Financial Management's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $1.2M.
  • PacWest Financial Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014, selling an estimated $4.2K.
  • PacWest Financial Management's ten largest holdings make up 28% of its $129M portfolio in Q1 2014.
  • PacWest Financial Management opened 5 new positions and closed 7 in Q1 2014.
  • PacWest Financial Management's portfolio value rose 38,793% quarter-over-quarter to $129M.

Based on PacWest Financial Management's 13F filing for Q1 2014, filed 22 Apr 2014.