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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
+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 14.67%
3 Financials 12.49%
4 Consumer Discretionary 10.45%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$1.51M 1.07%
4,217
+38
+0.9% +$13K
MA icon
52
Mastercard
MA
$498B
$1.48M 1.05%
17,170
+235
+1% +$19.2K
ABBV icon
53
AbbVie
ABBV
$465B
$1.41M 1%
21,561
+125
+0.6% +$7.88K
CHRW icon
54
C.H. Robinson
CHRW
$20.5B
$1.4M 0.99%
18,719
-405
-2% -$28.9K
LKQ icon
55
LKQ Corp
LKQ
$6.72B
$1.38M 0.98%
49,034
-1,100
-2% -$30.7K
GS icon
56
Goldman Sachs
GS
$289B
$1.37M 0.97%
7,063
+125
+2% +$23.5K
SYK icon
57
Stryker
SYK
$135B
$1.31M 0.93%
13,845
-145
-1% -$12.9K
BCE icon
58
BCE
BCE
$20.8B
$1.29M 0.91%
28,160
+530
+2% +$23.8K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$1.28M 0.91%
10,233
-40
-0.4% -$4.86K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 0.87%
46,648
+943
+2% +$25.3K
GILD icon
61
Gilead Sciences
GILD
$165B
$1.17M 0.83%
+12,385
New +$1.28M
BNY
62
Bank of New York Mellon
BNY
$103B
$1.15M 0.82%
28,420
-1,674
-6% -$65.5K
ORCL icon
63
Oracle
ORCL
$339B
$1.05M 0.74%
23,271
+885
+4% +$36K
ABT icon
64
Abbott
ABT
$187B
$859K 0.61%
19,070
-650
-3% -$28.3K
BDX icon
65
Becton Dickinson
BDX
$46.4B
$790K 0.56%
5,822
-338
-5% -$43.2K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$768K 0.54%
9,457
-150
-2% -$11.9K
GIS icon
67
General Mills
GIS
$20.2B
$762K 0.54%
14,295
+810
+6% +$41.9K
BHP icon
68
BHP
BHP
$211B
$684K 0.48%
17,098
-715
-4% -$33K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
$679K 0.48%
9,875
+75
+0.8% +$5.09K
NVS icon
70
Novartis
NVS
$302B
$676K 0.48%
8,147
+352
+5% +$29.2K
HSY icon
71
Hershey
HSY
$37.3B
$664K 0.47%
+6,390
New +$622K
KO icon
72
Coca-Cola
KO
$383B
$657K 0.47%
15,572
-100
-0.6% -$4.27K
MDT icon
73
Medtronic
MDT
$112B
$639K 0.45%
8,850
+2,709
+44% +$188K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$499K 0.35%
+2,410
New +$488K
NEE icon
75
NextEra Energy
NEE
$185B
$494K 0.35%
18,588
-1,200
-6% -$30.3K
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 Financials.

  • 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.