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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
+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
+$129M
Cap. Flow
+$8.38M
Cap. Flow %
6.49%
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
QCOM icon
Qualcomm
QCOM
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$930K
3
USB icon
US Bancorp
USB
+$829K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$482K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 14.19%
3 Financials 11.31%
4 Consumer Discretionary 9.8%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$394K 0.31%
16,500
-320
-2% -$7.25K
MDT icon
77
Medtronic
MDT
$112B
$321K 0.25%
5,224
-1,325
-20% -$77.2K
MA icon
78
Mastercard
MA
$498B
$312K 0.24%
+4,175
New +$326K
TD icon
79
Toronto Dominion Bank
TD
$193B
$283K 0.22%
6,030
+600
+11% +$27K
CL icon
80
Colgate-Palmolive
CL
$74.8B
$276K 0.21%
4,250
+500
+13% +$31.5K
DRI icon
81
Darden Restaurants
DRI
$24.3B
$248K 0.19%
5,465
+476
+10% +$21.3K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$237K 0.18%
4,555
– –
SR icon
83
Spire
SR
$4.79B
$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%
+3,075
New +$220K
OXY icon
86
Occidental Petroleum
OXY
$55.7B
$223K 0.17%
2,442
-126
-5% -$11.3K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$223K 0.17%
+4,600
New +$224K
AZN icon
88
AstraZeneca
AZN
$269B
$221K 0.17%
3,400
– –
KMB icon
89
Kimberly-Clark
KMB
$37.6B
$207K 0.16%
1,963
-83
-4% -$8.59K
DVN icon
90
Devon Energy
DVN
$51.3B
– –
-7,448
Closed -$461
T icon
91
AT&T
T
$164B
– –
-30,669
Closed -$814
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-36,112
Closed -$2.99K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-48,131
Closed -$1.98K
WM icon
94
Waste Management
WM
$95B
– –
-4,685
Closed -$201
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 -$4.2K
1 2 3
4

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WC
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CIM
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BWM
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WHI
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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, up 38,793% from $332K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PacWest Financial Management deployed $8.38M of net new capital in Q1 2014, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Amgen: 9,763 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.2M trimmed.

  • 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 $4.2K.
  • 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 rose 38,793% quarter-over-quarter to $129M.

Based on PacWest Financial Management's 13F filing for Q1 2014, filed 22 Apr 2014.