We are live on ! Find out more
PFM

PacWest Financial Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.61M
Cap. Flow
+$3.26M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.22%
Holding
91
New
2
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.64M
2
CERN
Cerner Corp
CERN
+$1.36M
3
MA icon
Mastercard
MA
+$969K
4
CVX icon
Chevron
CVX
+$381K
5
IBM icon
IBM
IBM
+$323K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.24M
2
CAT icon
Caterpillar
CAT
+$1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$934K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$404K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$323K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.01%
3 Financials 12.19%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.8M 1.34%
63,936
+5,350
+9% +$153K
EMR icon
27
Emerson Electric
EMR
$81.6B
$1.77M 1.31%
26,625
+200
+0.8% +$13.4K
MRK icon
28
Merck
MRK
$322B
$1.74M 1.29%
31,546
+377
+1% +$20.6K
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.73M 1.28%
75,391
+6,777
+10% +$155K
AAPL icon
30
Apple
AAPL
$4.97T
$1.72M 1.28%
73,936
+576
+0.8% +$12.3K
PG icon
31
Procter & Gamble
PG
$340B
$1.71M 1.27%
21,754
+430
+2% +$34.7K
MCD icon
32
McDonald's
MCD
$193B
$1.68M 1.25%
16,654
+11
+0.1% +$1.11K
HD icon
33
Home Depot
HD
$337B
$1.66M 1.23%
20,535
+1,245
+6% +$98.2K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 1.2%
30,630
-1,060
-3% -$55.9K
HSBC icon
35
HSBC
HSBC
$352B
$1.61M 1.2%
36,868
+1,706
+5% +$76K
ACN icon
36
Accenture
ACN
$106B
$1.53M 1.14%
18,962
+502
+3% +$40.3K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$1.53M 1.14%
45,630
+22,570
+98% +$1.64M
AXP icon
38
American Express
AXP
$224B
$1.52M 1.13%
16,038
+360
+2% +$32.5K
APH icon
39
Amphenol
APH
$185B
$1.52M 1.13%
126,120
-4,400
-3% -$52.4K
PX
40
DELISTED
Praxair Inc
PX
$1.51M 1.12%
11,342
+915
+9% +$120K
VZ icon
41
Verizon
VZ
$197B
$1.48M 1.1%
30,253
+995
+3% +$48.2K
SBUX icon
42
Starbucks
SBUX
$119B
$1.47M 1.09%
38,002
+1,360
+4% +$49.4K
COST icon
43
Costco
COST
$432B
$1.47M 1.09%
12,720
+430
+3% +$49.3K
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.46M 1.08%
5,778
+732
+15% +$187K
BLK icon
45
Blackrock
BLK
$167B
$1.44M 1.07%
4,499
+382
+9% +$117K
QCOM icon
46
Qualcomm
QCOM
$164B
$1.4M 1.04%
17,645
+205
+1% +$16.3K
BHC icon
47
Bausch Health
BHC
$1.75B
$1.37M 1.02%
10,885
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.36M 1.01%
46,868
-589
-1% -$16K
LKQ icon
49
LKQ Corp
LKQ
$6.72B
$1.34M 0.99%
50,219
+7,865
+19% +$217K
CERN
50
DELISTED
Cerner Corp
CERN
$1.33M 0.99%
+25,815
New +$1.36M
1
2
3 4

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

PacWest Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, PacWest Financial Management held 91 positions worth $135M, up 4.3% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PacWest Financial Management's Q2 2014 filing shows 2 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 25,815 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • PacWest Financial Management's largest Q2 2014 buy was Cerner Corp: 25,815 shares worth $1.33M.
  • PacWest Financial Management added most to Noble Energy, Inc. in Q2 2014, an estimated $1.64M increase.
  • PacWest Financial Management's biggest Q2 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $934K.
  • PacWest Financial Management fully exited Allergan Inc in Q2 2014, selling an estimated $1.24M.
  • PacWest Financial Management's ten largest holdings make up 26% of its $135M portfolio in Q2 2014.
  • PacWest Financial Management opened 2 new positions and closed 4 in Q2 2014.
  • PacWest Financial Management's portfolio value rose 4.3% quarter-over-quarter to $135M.

Based on PacWest Financial Management's 13F filing for Q2 2014, filed 24 Jul 2014.