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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
+11.8%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$216M
(+187%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$1.16M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.01M |
| 5 |
Verizon
VZ
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$904K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$608K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$449K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$335K |
| 5 |
NOV
NOV
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 65.05% |
| 2 | Miscellaneous | 10% |
| 3 | Technology | 5.89% |
| 4 | Financials | 4.13% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.71B
| $494K | 0.15% |
3,320
-105
| -3% | -$14.3K |
|
77
Devon Energy
DVN
$55.6B
| $461K | 0.14% |
7,448
-405
| -5% | -$24.8K |
|
78
General Mills
GIS
$19.2B
| $428K | 0.13% |
8,570
+410
| +5% | +$20.4K |
|
79
Costco
COST
$404B
| $402K | 0.12% |
3,375
-725
| -18% | -$86.7K |
|
80
Medtronic
MDT
$119B
| $376K | 0.11% |
6,549
+158
| +2% | +$8.96K |
|
81
NextEra Energy
NEE
$170B
| $360K | 0.11% |
16,820
| – | – |
|
82
Dollar Tree
DLTR
$22B
| $342K | 0.1% |
6,065
+2,050
| +51% | +$118K |
|
83
Spire
SR
$4.78B
| $287K | 0.09% |
+6,300
| New | +$290K |
|
84
Toronto Dominion Bank
TD
$197B
| $256K | 0.08% |
5,430
+40
| +0.7% | +$1.82K |
|
85
Colgate-Palmolive
CL
$69B
| $245K | 0.07% |
3,750
-150
| -4% | -$9.6K |
|
86
Bristol-Myers Squibb
BMY
$130B
| $242K | 0.07% |
4,555
| – | – |
|
87
Darden Restaurants
DRI
$24.3B
| $242K | 0.07% |
+4,989
| New | +$231K |
|
88
Occidental Petroleum
OXY
$62.8B
| $234K | 0.07% |
2,568
-88
| -3% | -$8.04K |
|
89
Kimberly-Clark
KMB
$32.6B
| $205K | 0.06% |
+2,046
| New | +$204K |
|
90
Waste Management
WM
$86.4B
| $201K | 0.06% |
4,685
-200
| -4% | -$8.73K |
|
|
91
CBRE Group
CBRE
$40.1B
| – | – |
-39,075
| Closed | -$904K |
|
|
92
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-4,800
| Closed | -$335K |
|
|
93
NOV
NOV
$7.4B
| – | – |
-3,926
| Closed | -$277K |
|
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| – | – |
-4,820
| Closed | -$233K |
|
|
TA
95
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
8,000
| – | – |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-14,350
| Closed | -$449K |
|
|
BSJD
97
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| – | – |
-7,950
| Closed | -$203K |
|
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PacWest Financial Management's Q4 2013 Portfolio in Review
As of Q4 2013, PacWest Financial Management held 97 positions worth $332M, up 187% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
PacWest Financial Management's Q4 2013 filing shows 6 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Bausch Health: 10,575 shares worth $1.24M. The largest sale was CBRE Group, an estimated $904K.
By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Technology.
- PacWest Financial Management's largest Q4 2013 buy was Bausch Health: 10,575 shares worth $1.24M.
- 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 $332M portfolio in Q4 2013.
- PacWest Financial Management opened 6 new positions and closed 6 in Q4 2013.
- PacWest Financial Management's portfolio value rose 187% quarter-over-quarter to $332M.
Based on PacWest Financial Management's 13F filing for Q4 2013, filed 21 Jan 2014.