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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
+2.83%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.61M
Cap. Flow
+$3.26M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.22%
Holding
91
New
2
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.64M
2
CERN
Cerner Corp
CERN
+$1.36M
3
MA icon
Mastercard
MA
+$969K
4
CVX icon
Chevron
CVX
+$381K
5
IBM icon
IBM
IBM
+$323K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.24M
2
CAT icon
Caterpillar
CAT
+$1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$934K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$404K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$323K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.01%
3 Financials 12.19%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$317K 0.24%
4,971
-253
-5% -$15.4K
TD icon
77
Toronto Dominion Bank
TD
$193B
$310K 0.23%
6,030
– –
CL icon
78
Colgate-Palmolive
CL
$74.8B
$290K 0.22%
4,250
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.2%
3,200
+125
+4% +$9.77K
AZN icon
80
AstraZeneca
AZN
$269B
$253K 0.19%
3,400
– –
DRI icon
81
Darden Restaurants
DRI
$24.3B
$235K 0.17%
5,689
+224
+4% +$9.92K
OXY icon
82
Occidental Petroleum
OXY
$55.7B
$233K 0.17%
2,375
-67
-3% -$6.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$231K 0.17%
4,755
+200
+4% +$9.86K
BSJG
84
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$230K 0.17%
8,400
+95
+1% +$2.6K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$224K 0.17%
4,600
– –
WM icon
86
Waste Management
WM
$95B
$220K 0.16%
+4,910
New +$214K
KMB icon
87
Kimberly-Clark
KMB
$37.6B
$214K 0.16%
2,005
+42
+2% +$4.46K
CAT icon
88
Caterpillar
CAT
$361B
– –
-10,080
Closed -$1M
SR icon
89
Spire
SR
$4.79B
– –
-5,000
Closed -$236K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-4,148
Closed -$404K
AGN
91
DELISTED
Allergan Inc
AGN
– –
-10,010
Closed -$1.24M
1 2 3
4

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PacWest Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, PacWest Financial Management held 91 positions worth $135M, up 4.3% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PacWest Financial Management's Q2 2014 filing shows 2 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 25,815 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • PacWest Financial Management's largest Q2 2014 buy was Cerner Corp: 25,815 shares worth $1.33M.
  • PacWest Financial Management added most to Noble Energy, Inc. in Q2 2014, an estimated $1.64M increase.
  • PacWest Financial Management's biggest Q2 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $934K.
  • PacWest Financial Management fully exited Allergan Inc in Q2 2014, selling an estimated $1.24M.
  • PacWest Financial Management's ten largest holdings make up 26% of its $135M portfolio in Q2 2014.
  • PacWest Financial Management opened 2 new positions and closed 4 in Q2 2014.
  • PacWest Financial Management's portfolio value rose 4.3% quarter-over-quarter to $135M.

Based on PacWest Financial Management's 13F filing for Q2 2014, filed 24 Jul 2014.