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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
+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
RY icon
51
Royal Bank of Canada
RY
$287B
$1.33M 0.99%
18,660
+1,195
+7% +$88K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$1.33M 0.99%
45,705
-1,163
-2% -$33.6K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.98%
18,623
+180
+1% +$12.8K
DLTR icon
54
Dollar Tree
DLTR
$24.8B
$1.31M 0.97%
23,295
-675
-3% -$37.2K
GS icon
55
Goldman Sachs
GS
$289B
$1.27M 0.95%
6,938
-80
-1% -$14.1K
CHRW icon
56
C.H. Robinson
CHRW
$20.5B
$1.27M 0.94%
19,124
-900
-4% -$59.9K
MA icon
57
Mastercard
MA
$498B
$1.25M 0.93%
16,935
-285
-2% -$21.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.93%
+10,273
New +$1.25M
ABBV icon
59
AbbVie
ABBV
$465B
$1.24M 0.92%
21,436
-1,225
-5% -$68K
BCE icon
60
BCE
BCE
$20.8B
$1.18M 0.88%
27,630
+215
+0.8% +$9.61K
BNY
61
Bank of New York Mellon
BNY
$103B
$1.17M 0.87%
30,094
-1,150
-4% -$44.7K
SYK icon
62
Stryker
SYK
$135B
$1.13M 0.84%
13,990
-40
-0.3% -$3.29K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$1.02M 0.76%
45,915
+285
+0.6% +$20.3K
BHP icon
64
BHP
BHP
$211B
$887K 0.66%
17,813
-65
-0.4% -$3.78K
ORCL icon
65
Oracle
ORCL
$339B
$857K 0.64%
22,386
+1,280
+6% +$51.8K
ABT icon
66
Abbott
ABT
$187B
$820K 0.61%
19,720
-1,000
-5% -$42.3K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$739K 0.55%
9,607
-520
-5% -$40.3K
BDX icon
68
Becton Dickinson
BDX
$46.4B
$684K 0.51%
6,160
-646
-9% -$73.7K
GIS icon
69
General Mills
GIS
$20.2B
$680K 0.51%
13,485
-150
-1% -$7.87K
KO icon
70
Coca-Cola
KO
$383B
$669K 0.5%
15,672
+355
+2% +$14.7K
NVS icon
71
Novartis
NVS
$302B
$657K 0.49%
7,795
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.8B
$651K 0.48%
9,800
+335
+4% +$22.4K
NEE icon
73
NextEra Energy
NEE
$185B
$464K 0.34%
19,788
+2,500
+14% +$60.4K
MHK icon
74
Mohawk Industries
MHK
$6.91B
$389K 0.29%
2,885
-145
-5% -$19.9K
MDT icon
75
Medtronic
MDT
$112B
$380K 0.28%
6,141
+1,170
+24% +$74.4K
1 2
3
4

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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.