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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
+0.85%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$113K
(-0.08%)
Cap. Flow
-$39.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
88
New
1
Increased
43
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$3.67M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.25M |
| 3 |
Corning
GLW
|
+$678K |
| 4 |
Church & Dwight Co
CHD
|
+$185K |
| 5 |
Qualcomm
QCOM
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$1.91M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.53M |
| 3 |
Bausch Health
BHC
|
+$1.37M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$675K |
| 5 |
Walmart Inc
WMT
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$193B
| $298K | 0.22% |
6,030
| – | – |
|
77
Colgate-Palmolive
CL
$74.8B
| $293K | 0.22% |
4,500
+250
| +6% | +$16.5K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.19% |
3,300
+100
| +3% | +$8.03K |
|
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $249K | 0.19% |
5,100
+500
| +11% | +$24.4K |
|
80
Bristol-Myers Squibb
BMY
$129B
| $246K | 0.18% |
4,815
+60
| +1% | +$3K |
|
81
AstraZeneca
AZN
$269B
| $243K | 0.18% |
3,400
| – | – |
|
82
Waste Management
WM
$95B
| $224K | 0.17% |
4,710
-200
| -4% | -$9.16K |
|
|
BSCH
83
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $224K | 0.17% |
8,400
-66,991
| -89% | -$1.53M |
|
84
Occidental Petroleum
OXY
$55.7B
| $219K | 0.16% |
2,375
| – | – |
|
85
Kimberly-Clark
KMB
$37.6B
| $213K | 0.16% |
2,067
+62
| +3% | +$6.46K |
|
|
86
Bausch Health
BHC
$1.75B
| – | – |
-10,885
| Closed | -$1.37M |
|
87
Darden Restaurants
DRI
$24.3B
| – | – |
-5,689
| Closed | -$235K |
|
|
88
iShares US Home Construction ETF
ITB
$2.32B
| – | – |
-27,215
| Closed | -$675K |
|
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WC
CIM
BWM
TM
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WHI
PC
PacWest Financial Management's Q3 2014 Portfolio in Review
As of Q3 2014, PacWest Financial Management held 88 positions worth $135M, down 0.08% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.5%. PacWest Financial Management opened 1 new position and exited 3, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- PacWest Financial Management's largest Q3 2014 buy was Thermo Fisher Scientific: 10,273 shares worth $1.25M.
- PacWest Financial Management added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2014, an estimated $3.67M increase.
- PacWest Financial Management's biggest Q3 2014 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $1.91M.
- PacWest Financial Management fully exited Bausch Health in Q3 2014, selling an estimated $1.37M.
- PacWest Financial Management's ten largest holdings make up 27% of its $135M portfolio in Q3 2014.
- PacWest Financial Management opened 1 new position and closed 3 in Q3 2014.
- PacWest Financial Management's portfolio value fell 0.08% quarter-over-quarter to $135M.
Based on PacWest Financial Management's 13F filing for Q3 2014, filed 28 Oct 2014.