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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
NEE icon
76
NextEra Energy
NEE
$169B
$394K 0.31%
16,500
-320
-2% -$7.25K
MDT icon
77
Medtronic
MDT
$120B
$321K 0.25%
5,224
-1,325
-20% -$77.2K
MA icon
78
Mastercard
MA
$502B
$312K 0.24%
+4,175
New +$326K
TD icon
79
Toronto Dominion Bank
TD
$199B
$283K 0.22%
6,030
+600
+11% +$27K
CL icon
80
Colgate-Palmolive
CL
$69.4B
$276K 0.21%
4,250
+500
+13% +$31.5K
DRI icon
81
Darden Restaurants
DRI
$23.7B
$248K 0.19%
5,465
+476
+10% +$21.3K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$237K 0.18%
4,555
– –
SR icon
83
Spire
SR
$4.74B
$236K 0.18%
5,000
-1,300
-21% -$59.1K
BSJG
84
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$227K 0.18%
+8,305
New +$226K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.17%
+3,292
New +$220K
OXY icon
86
Occidental Petroleum
OXY
$63.5B
$223K 0.17%
2,442
-126
-5% -$11.3K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$223K 0.17%
+4,600
New +$224K
AZN icon
88
AstraZeneca
AZN
$251B
$221K 0.17%
3,400
– –
KMB icon
89
Kimberly-Clark
KMB
$32.8B
$207K 0.16%
1,963
-83
-4% -$8.59K
DVN icon
90
Devon Energy
DVN
$56.5B
– –
-7,448
Closed -$461K
T icon
91
AT&T
T
$183B
– –
-30,669
Closed -$814K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-36,112
Closed -$2.99M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-48,131
Closed -$1.98M
WM icon
94
Waste Management
WM
$86.8B
– –
-4,685
Closed -$201K
TA
95
DELISTED
TravelCenters of America LLC
TA
– –
-8,000
Closed –
BSJE
96
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-157,402
Closed -$4.2M
1 2 3
4

Similar funds

EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
BC
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WSA
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VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
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SRP
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NSCP
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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.