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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
+1.11%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$203M
Cap. Flow
-$2.25M
Cap. Flow %
-1.74%
Top 10 Hldgs %
27.63%
Holding
96
New
5
Increased
55
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.18M
2
MRK icon
Merck
MRK
+$1.06M
3
COST icon
Costco
COST
+$1.02M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$924K
5
SBUX icon
Starbucks
SBUX
+$882K

Top Sells

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$4.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
4
QCOM icon
Qualcomm
QCOM
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$930K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.76%
2 Technology 14.35%
3 Healthcare 14.19%
4 Financials 11.31%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$21.9B
$1.18M 0.91%
22,625
+16,560
+273% +$881K
BNY
52
Bank of New York Mellon
BNY
$106B
$1.16M 0.9%
32,970
-455
-1% -$15K
GLW icon
53
Corning
GLW
$125B
$1.15M 0.89%
55,380
+560
+1% +$10.5K
SYK icon
54
Stryker
SYK
$107B
$1.12M 0.87%
13,705
+1,520
+12% +$121K
LKQ icon
55
LKQ Corp
LKQ
$6B
$1.12M 0.86%
42,354
-7,205
-15% -$202K
GS icon
56
Goldman Sachs
GS
$285B
$1.1M 0.86%
6,743
+840
+14% +$141K
BCE icon
57
BCE
BCE
$22B
$1.1M 0.85%
25,575
+3,765
+17% +$160K
ABBV icon
58
AbbVie
ABBV
$459B
$1.1M 0.85%
21,430
+1,465
+7% +$74K
CHRW icon
59
C.H. Robinson
CHRW
$18.2B
$1.08M 0.84%
20,619
+1,260
+7% +$68.6K
RY icon
60
Royal Bank of Canada
RY
$283B
$1.06M 0.82%
16,020
-700
-4% -$45.3K
BHP icon
61
BHP
BHP
$216B
$1.01M 0.78%
17,606
+1,182
+7% +$66.2K
CHL
62
DELISTED
China Mobile Limited
CHL
$1.01M 0.78%
22,065
+2,265
+11% +$108K
CAT icon
63
Caterpillar
CAT
$362B
$1M 0.78%
10,080
-580
-5% -$54.7K
ORCL icon
64
Oracle
ORCL
$414B
$850K 0.66%
20,781
– –
BDX icon
65
Becton Dickinson
BDX
$49.5B
$806K 0.62%
7,052
– –
ABT icon
66
Abbott
ABT
$177B
$804K 0.62%
20,865
+565
+3% +$21.8K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$755K 0.58%
23,060
-4,330
-16% -$287K
GIS icon
68
General Mills
GIS
$19.2B
$705K 0.55%
13,600
+5,030
+59% +$249K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$691K 0.54%
9,187
-100
-1% -$7.38K
NVS icon
70
Novartis
NVS
$263B
$585K 0.45%
7,684
-195
-2% -$14.2K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.13B
$557K 0.43%
22,980
-6,475
-22% -$160K
KO icon
72
Coca-Cola
KO
$380B
$545K 0.42%
14,087
+825
+6% +$31.9K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.9B
$524K 0.41%
8,305
-350
-4% -$21.5K
MHK icon
74
Mohawk Industries
MHK
$8.71B
$451K 0.35%
3,320
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$404K 0.31%
4,148
-6,778
-62% -$649K
1 2
3
4

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PacWest Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, PacWest Financial Management held 96 positions worth $129M, down 61% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PacWest Financial Management's Q1 2014 filing shows 5 new, 55 increased, 24 reduced and 7 closed positions. Its largest new stake was Amgen: 9,763 shares worth $1.2M. The largest sale was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • PacWest Financial Management's largest Q1 2014 buy was Amgen: 9,763 shares worth $1.2M.
  • PacWest Financial Management added most to Merck in Q1 2014, an estimated $1.06M increase.
  • PacWest Financial Management's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $1.2M.
  • PacWest Financial Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014, selling an estimated $4.2M.
  • PacWest Financial Management's ten largest holdings make up 28% of its $129M portfolio in Q1 2014.
  • PacWest Financial Management opened 5 new positions and closed 7 in Q1 2014.
  • PacWest Financial Management's portfolio value fell 61% quarter-over-quarter to $129M.

Based on PacWest Financial Management's 13F filing for Q1 2014, filed 22 Apr 2014.