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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
+11.8%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332K
AUM Growth
-$116M
Cap. Flow
+$5.59M
Cap. Flow %
1,684.36%
Top 10 Hldgs %
71.19%
Holding
97
New
6
Increased
28
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.35M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$1.7M
3
BHC icon
Bausch Health
BHC
+$1.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
5
VZ icon
Verizon
VZ
+$799K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$904K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$608K
3
POT
Potash Corp Of Saskatchewan
POT
+$449K
4
IBB icon
iShares Biotechnology ETF
IBB
+$335K
5
NOV icon
NOV
NOV
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 65.05%
2 Technology 5.89%
3 Financials 4.13%
4 Consumer Discretionary 3.71%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$287B
$1.12K 0.34%
16,720
+380
+2% +$25.2K
AGN
52
DELISTED
Allergan Inc
AGN
$1.07K 0.32%
9,635
-560
-5% -$53.5K
ABBV icon
53
AbbVie
ABBV
$465B
$1.05K 0.32%
19,965
-225
-1% -$11.1K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.05K 0.32%
+10,926
New +$1.01M
GS icon
55
Goldman Sachs
GS
$289B
$1.05K 0.32%
5,903
-247
-4% -$40.7K
CHL
56
DELISTED
China Mobile Limited
CHL
$1.03K 0.31%
19,800
+2,220
+13% +$118K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$1.03K 0.31%
27,390
-1,925
-7% -$136K
BSCH
58
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$981 0.3%
43,271
+25,996
+150% +$590K
GLW icon
59
Corning
GLW
$107B
$977 0.29%
54,820
-2,875
-5% -$47.4K
CAT icon
60
Caterpillar
CAT
$361B
$968 0.29%
10,660
-2,335
-18% -$199K
BHP icon
61
BHP
BHP
$211B
$947 0.29%
16,424
-1,868
-10% -$108K
BCE icon
62
BCE
BCE
$20.8B
$944 0.28%
21,810
+675
+3% +$29.4K
SYK icon
63
Stryker
SYK
$135B
$916 0.28%
12,185
-350
-3% -$25.5K
T icon
64
AT&T
T
$164B
$814 0.25%
30,669
-563
-2% -$14.8K
ORCL icon
65
Oracle
ORCL
$339B
$795 0.24%
20,781
+475
+2% +$16.3K
ABT icon
66
Abbott
ABT
$187B
$778 0.23%
20,300
+1,345
+7% +$49.6K
BDX icon
67
Becton Dickinson
BDX
$46.4B
$760 0.23%
7,052
-164
-2% -$17K
ITB icon
68
iShares US Home Construction ETF
ITB
$2.32B
$731 0.22%
29,455
-4,100
-12% -$92.8K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$699 0.21%
9,287
– –
AXP icon
70
American Express
AXP
$224B
$601 0.18%
6,628
-375
-5% -$30.8K
NVS icon
71
Novartis
NVS
$302B
$567 0.17%
7,879
+112
+1% +$7.79K
KO icon
72
Coca-Cola
KO
$383B
$548 0.17%
13,262
-200
-1% -$7.89K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$539 0.16%
8,655
– –
MRK icon
74
Merck
MRK
$322B
$508 0.15%
10,638
-95
-0.9% -$4.34K
SBUX icon
75
Starbucks
SBUX
$119B
$501 0.15%
12,792
-140
-1% -$5.54K
1 2
3
4

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BWM
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WHI
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PacWest Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, PacWest Financial Management held 97 positions worth $332K, down 100% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PacWest Financial Management deployed $5.59M of net new capital in Q4 2013, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Bausch Health: 10,575 shares worth $1.24K.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $608K trimmed.

  • PacWest Financial Management's largest Q4 2013 buy was Bausch Health: 10,575 shares worth $1.24K.
  • PacWest Financial Management added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2013, an estimated $2.35M increase.
  • PacWest Financial Management's biggest Q4 2013 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $608K.
  • PacWest Financial Management fully exited CBRE Group in Q4 2013, selling an estimated $904K.
  • PacWest Financial Management's ten largest holdings make up 71% of its $332K portfolio in Q4 2013.
  • PacWest Financial Management opened 6 new positions and closed 6 in Q4 2013.
  • PacWest Financial Management's portfolio value fell 100% quarter-over-quarter to $332K.

Based on PacWest Financial Management's 13F filing for Q4 2013, filed 21 Jan 2014.