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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
+4.88%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.54M
Cap. Flow
+$954K
Cap. Flow %
0.68%
Top 10 Hldgs %
26.04%
Holding
89
New
4
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.81M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$736K
4
HSY icon
Hershey
HSY
+$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.56M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.79M
3
NBL
Noble Energy, Inc.
NBL
+$1.02M
4
OXY icon
Occidental Petroleum
OXY
+$219K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$133K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 15.85%
3 Miscellaneous 14.55%
4 Financials 12.49%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$124B
$1.96M 1.39%
85,390
-1,275
-1% -$26K
PFE icon
27
Pfizer
PFE
$158B
$1.91M 1.35%
64,599
-59
-0.1% -$1.69K
WFC icon
28
Wells Fargo
WFC
$268B
$1.9M 1.35%
34,711
-2,250
-6% -$119K
WMT icon
29
Walmart Inc
WMT
$865B
$1.83M 1.29%
63,825
-2,190
-3% -$59.2K
ACN icon
30
Accenture
ACN
$119B
$1.8M 1.28%
20,197
+860
+4% +$71.4K
NVO
31
Novo Nordisk
NVO
$192B
$1.79M 1.27%
84,704
+1,900
+2% +$42.4K
COST icon
32
Costco
COST
$408B
$1.77M 1.25%
12,485
+90
+0.7% +$12.2K
MRK icon
33
Merck
MRK
$357B
$1.75M 1.24%
32,327
+902
+3% +$50.3K
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.75M 1.24%
7,270
+1,365
+23% +$315K
APH icon
35
Amphenol
APH
$194B
$1.75M 1.24%
260,160
+21,600
+9% +$138K
AMGN icon
36
Amgen
AMGN
$206B
$1.71M 1.21%
10,758
+310
+3% +$48.3K
RY icon
37
Royal Bank of Canada
RY
$285B
$1.71M 1.21%
24,805
+6,145
+33% +$435K
MCD icon
38
McDonald's
MCD
$182B
$1.68M 1.19%
17,894
+115
+0.6% +$10.8K
CERN
39
DELISTED
Cerner Corp
CERN
$1.67M 1.18%
25,770
– –
EMR icon
40
Emerson Electric
EMR
$84.9B
$1.66M 1.17%
26,865
+1,835
+7% +$115K
PX
41
DELISTED
Praxair Inc
PX
$1.64M 1.16%
12,662
+930
+8% +$118K
DLTR icon
42
Dollar Tree
DLTR
$22.2B
$1.64M 1.16%
23,265
-30
-0.1% -$1.89K
SBUX icon
43
Starbucks
SBUX
$113B
$1.62M 1.15%
39,512
+1,350
+4% +$52.7K
VZ icon
44
Verizon
VZ
$213B
$1.62M 1.15%
34,590
+4,032
+13% +$197K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 1.12%
18,598
-25
-0.1% -$1.95K
AXP icon
46
American Express
AXP
$221B
$1.54M 1.09%
16,598
+430
+3% +$38.5K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.53M 1.08%
29,010
-1,640
-5% -$86.3K
QCOM icon
48
Qualcomm
QCOM
$192B
$1.52M 1.08%
20,422
+370
+2% +$27.1K
CHL
49
DELISTED
China Mobile Limited
CHL
$1.51M 1.07%
25,695
+1,410
+6% +$84.5K
HSBC icon
50
HSBC
HSBC
$356B
$1.51M 1.07%
37,082
+29
+0.1% +$1.24K
1
2
3 4

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PacWest Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, PacWest Financial Management held 89 positions worth $141M, up 4.9% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PacWest Financial Management's Q4 2014 filing shows 4 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 12,385 shares worth $1.17M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $3.56M.

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

  • PacWest Financial Management's largest Q4 2014 buy was Gilead Sciences: 12,385 shares worth $1.17M.
  • PacWest Financial Management added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, an estimated $1.81M increase.
  • PacWest Financial Management's biggest Q4 2014 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $3.56M.
  • PacWest Financial Management fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2014, selling an estimated $1.79M.
  • PacWest Financial Management's ten largest holdings make up 26% of its $141M portfolio in Q4 2014.
  • PacWest Financial Management opened 4 new positions and closed 3 in Q4 2014.
  • PacWest Financial Management's portfolio value rose 4.9% quarter-over-quarter to $141M.

Based on PacWest Financial Management's 13F filing for Q4 2014, filed 25 Feb 2015.