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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
+3.73%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.7M
Cap. Flow
+$6.13M
Cap. Flow %
5.29%
Top 10 Hldgs %
28.12%
Holding
94
New
10
Increased
31
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$2.49M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.29M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
2
GS icon
Goldman Sachs
GS
+$812K
3
OXY icon
Occidental Petroleum
OXY
+$594K
4
NUE icon
Nucor
NUE
+$565K
5
BIDU icon
Baidu
BIDU
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 10.99%
3 Healthcare 10.12%
4 Industrials 9.46%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$289B
$973K 0.84%
6,150
-5,042
-45% -$812K
CHL
52
DELISTED
China Mobile Limited
CHL
$922K 0.8%
17,580
+225
+1% +$12.2K
AGN
53
DELISTED
Allergan Inc
AGN
$922K 0.8%
10,195
+555
+6% +$49.8K
CBRE icon
54
CBRE Group
CBRE
$43.3B
$904K 0.78%
39,075
-680
-2% -$15.7K
ABBV icon
55
AbbVie
ABBV
$465B
$903K 0.78%
20,190
+700
+4% +$31K
BCE icon
56
BCE
BCE
$20.8B
$902K 0.78%
21,135
+890
+4% +$37K
SYK icon
57
Stryker
SYK
$135B
$847K 0.73%
12,535
-50
-0.4% -$3.45K
GLW icon
58
Corning
GLW
$107B
$842K 0.73%
57,695
-365
-0.6% -$5.4K
T icon
59
AT&T
T
$164B
$798K 0.69%
31,232
-3,290
-10% -$86.4K
BSCG
60
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$790K 0.68%
35,510
+21,765
+158% +$482K
ITB icon
61
iShares US Home Construction ETF
ITB
$2.32B
$750K 0.65%
33,555
-75
-0.2% -$1.65K
BDX icon
62
Becton Dickinson
BDX
$46.4B
$701K 0.61%
7,216
+102
+1% +$9.98K
ORCL icon
63
Oracle
ORCL
$339B
$675K 0.58%
20,306
-50
-0.2% -$1.62K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$646K 0.56%
9,287
+130
+1% +$8.99K
ABT icon
65
Abbott
ABT
$187B
$629K 0.54%
18,955
-625
-3% -$21.9K
NVS icon
66
Novartis
NVS
$302B
$534K 0.46%
7,767
– –
AXP icon
67
American Express
AXP
$224B
$529K 0.46%
7,003
-50
-0.7% -$3.76K
KO icon
68
Coca-Cola
KO
$383B
$510K 0.44%
13,462
+85
+0.6% +$3.36K
SBUX icon
69
Starbucks
SBUX
$119B
$498K 0.43%
12,932
-100
-0.8% -$3.59K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.8B
$498K 0.43%
8,655
-250
-3% -$14.5K
MRK icon
71
Merck
MRK
$322B
$488K 0.42%
10,733
-655
-6% -$29.9K
COST icon
72
Costco
COST
$432B
$472K 0.41%
4,100
– –
DVN icon
73
Devon Energy
DVN
$51.3B
$454K 0.39%
7,853
-40
-0.5% -$2.29K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$449K 0.39%
14,350
-2,350
-14% -$77.9K
MHK icon
75
Mohawk Industries
MHK
$6.91B
$446K 0.39%
3,425
-105
-3% -$12.8K
1 2
3
4

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PacWest Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, PacWest Financial Management held 94 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PacWest Financial Management deployed $6.13M of net new capital in Q3 2013, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 93,710 shares worth $2.5M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.82M trimmed.

  • PacWest Financial Management's largest Q3 2013 buy was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 93,710 shares worth $2.5M.
  • PacWest Financial Management added most to Home Depot in Q3 2013, an estimated $672K increase.
  • PacWest Financial Management's biggest Q3 2013 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.82M.
  • PacWest Financial Management fully exited Nucor in Q3 2013, selling an estimated $565K.
  • PacWest Financial Management's ten largest holdings make up 28% of its $116M portfolio in Q3 2013.
  • PacWest Financial Management opened 10 new positions and closed 3 in Q3 2013.
  • PacWest Financial Management's portfolio value rose 10% quarter-over-quarter to $116M.

Based on PacWest Financial Management's 13F filing for Q3 2013, filed 25 Oct 2013.