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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
VZ icon
76
Verizon
VZ
$197B
$413K 0.36%
8,858
– –
GIS icon
77
General Mills
GIS
$20.2B
$391K 0.34%
8,160
+250
+3% +$12.5K
BSCH
78
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$391K 0.34%
+17,275
New +$387K
MDT icon
79
Medtronic
MDT
$112B
$340K 0.29%
6,391
-875
-12% -$47.1K
NEE icon
80
NextEra Energy
NEE
$185B
$337K 0.29%
16,820
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.45B
$335K 0.29%
4,800
-1,545
-24% -$101K
NOV icon
82
NOV
NOV
$6.84B
$277K 0.24%
3,926
– –
TD icon
83
Toronto Dominion Bank
TD
$193B
$242K 0.21%
5,390
+400
+8% +$17K
OXY icon
84
Occidental Petroleum
OXY
$55.7B
$238K 0.21%
2,656
-6,910
-72% -$594K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$233K 0.2%
4,820
– –
CL icon
86
Colgate-Palmolive
CL
$74.8B
$231K 0.2%
3,900
– –
DLTR icon
87
Dollar Tree
DLTR
$24.8B
$229K 0.2%
+4,015
New +$217K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$211K 0.18%
+4,555
New +$200K
BSJD
89
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$203K 0.18%
+7,950
New +$203K
WM icon
90
Waste Management
WM
$95B
$201K 0.17%
+4,885
New +$204K
BHC icon
91
Bausch Health
BHC
$1.75B
– –
-2,585
Closed -$223K
BIDU icon
92
Baidu
BIDU
$35.7B
– –
-3,315
Closed -$314K
NUE icon
93
Nucor
NUE
$58.3B
– –
-13,033
Closed -$565K
TA
94
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
8,000
– –
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.