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
+0.85%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$113K
Cap. Flow
-$39.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.72%
Holding
88
New
1
Increased
43
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.67M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M
3
GLW icon
Corning
GLW
+$678K
4
CHD icon
Church & Dwight Co
CHD
+$185K
5
QCOM icon
Qualcomm
QCOM
+$184K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.91M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.53M
3
BHC icon
Bausch Health
BHC
+$1.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$675K
5
WMT icon
Walmart Inc
WMT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 13.08%
3 Financials 12.26%
4 Consumer Discretionary 9.88%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$1.87M 1.39%
20,360
-175
-0.9% -$15K
PFE icon
27
Pfizer
PFE
$143B
$1.81M 1.35%
64,658
+722
+1% +$20.3K
BSJF
28
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.79M 1.33%
78,877
-71,531
-48% -$1.91M
MRK icon
29
Merck
MRK
$322B
$1.78M 1.32%
31,425
-121
-0.4% -$6.79K
PG icon
30
Procter & Gamble
PG
$340B
$1.73M 1.28%
20,630
-1,124
-5% -$92.1K
MCD icon
31
McDonald's
MCD
$193B
$1.69M 1.25%
17,779
+1,125
+7% +$107K
WMT icon
32
Walmart Inc
WMT
$909B
$1.68M 1.25%
66,015
-11,589
-15% -$293K
GLW icon
33
Corning
GLW
$107B
$1.68M 1.25%
86,665
+32,540
+60% +$678K
HSBC icon
34
HSBC
HSBC
$352B
$1.62M 1.21%
37,053
+185
+0.5% +$8.43K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.61M 1.2%
30,650
+20
+0.1% +$1.05K
ACN icon
36
Accenture
ACN
$106B
$1.57M 1.17%
19,337
+375
+2% +$30.1K
EMR icon
37
Emerson Electric
EMR
$81.6B
$1.57M 1.16%
25,030
-1,595
-6% -$104K
COST icon
38
Costco
COST
$432B
$1.55M 1.15%
12,395
-325
-3% -$39.3K
CERN
39
DELISTED
Cerner Corp
CERN
$1.53M 1.14%
25,770
-45
-0.2% -$2.53K
VZ icon
40
Verizon
VZ
$197B
$1.53M 1.14%
30,558
+305
+1% +$15.2K
PX
41
DELISTED
Praxair Inc
PX
$1.51M 1.12%
11,732
+390
+3% +$51.2K
QCOM icon
42
Qualcomm
QCOM
$164B
$1.5M 1.11%
20,052
+2,407
+14% +$184K
APH icon
43
Amphenol
APH
$185B
$1.49M 1.11%
119,280
-6,840
-5% -$85.8K
AMGN icon
44
Amgen
AMGN
$209B
$1.47M 1.09%
10,448
-390
-4% -$50.9K
SBUX icon
45
Starbucks
SBUX
$119B
$1.44M 1.07%
38,162
+160
+0.4% +$6.19K
CHL
46
DELISTED
China Mobile Limited
CHL
$1.43M 1.06%
24,285
-625
-3% -$36K
AXP icon
47
American Express
AXP
$224B
$1.42M 1.05%
16,168
+130
+0.8% +$11.7K
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.4M 1.04%
5,905
+127
+2% +$30.8K
BLK icon
49
Blackrock
BLK
$167B
$1.37M 1.02%
4,179
-320
-7% -$103K
LKQ icon
50
LKQ Corp
LKQ
$6.72B
$1.33M 0.99%
50,134
-85
-0.2% -$2.29K
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 Q3 2014 Portfolio in Review

As of Q3 2014, PacWest Financial Management held 88 positions worth $135M, down 0.08% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. PacWest Financial Management opened 1 new position and exited 3, leaving the 88-position portfolio largely intact.

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

  • PacWest Financial Management's largest Q3 2014 buy was Thermo Fisher Scientific: 10,273 shares worth $1.25M.
  • PacWest Financial Management added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2014, an estimated $3.67M increase.
  • PacWest Financial Management's biggest Q3 2014 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $1.91M.
  • PacWest Financial Management fully exited Bausch Health in Q3 2014, selling an estimated $1.37M.
  • PacWest Financial Management's ten largest holdings make up 27% of its $135M portfolio in Q3 2014.
  • PacWest Financial Management opened 1 new position and closed 3 in Q3 2014.
  • PacWest Financial Management's portfolio value fell 0.08% quarter-over-quarter to $135M.

Based on PacWest Financial Management's 13F filing for Q3 2014, filed 28 Oct 2014.