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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
+4.88%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.54M
Cap. Flow
+$954K
Cap. Flow %
0.68%
Top 10 Hldgs %
26.04%
Holding
89
New
4
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.81M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$736K
4
HSY icon
Hershey
HSY
+$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.56M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.79M
3
NBL
Noble Energy, Inc.
NBL
+$1.02M
4
OXY icon
Occidental Petroleum
OXY
+$219K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$133K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.67%
3 Financials 12.49%
4 Consumer Discretionary 10.45%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$6.91B
$420K 0.3%
2,705
-180
-6% -$25.9K
TD icon
77
Toronto Dominion Bank
TD
$193B
$336K 0.24%
7,025
+995
+17% +$48K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$308K 0.22%
5,215
+400
+8% +$22.6K
CL icon
79
Colgate-Palmolive
CL
$74.8B
$294K 0.21%
4,250
-250
-6% -$16.9K
WM icon
80
Waste Management
WM
$95B
$262K 0.19%
5,110
+400
+8% +$19.5K
BSJG
81
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$254K 0.18%
9,800
-134,577
-93% -$3.56M
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.18%
3,750
+450
+14% +$31.1K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$248K 0.18%
5,100
– –
AZN icon
84
AstraZeneca
AZN
$269B
$232K 0.16%
3,290
-110
-3% -$7.88K
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$229K 0.16%
1,982
-85
-4% -$9.43K
T icon
86
AT&T
T
$164B
$208K 0.15%
+8,184
New +$212K
OXY icon
87
Occidental Petroleum
OXY
$55.7B
– –
-2,375
Closed -$219K
NBL
88
DELISTED
Noble Energy, Inc.
NBL
– –
-45,915
Closed -$1.02M
BSJF
89
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-78,877
Closed -$1.79M
1 2 3
4

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PacWest Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, PacWest Financial Management held 89 positions worth $141M, up 4.9% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PacWest Financial Management's Q4 2014 filing shows 4 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 12,385 shares worth $1.17M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • PacWest Financial Management's largest Q4 2014 buy was Gilead Sciences: 12,385 shares worth $1.17M.
  • PacWest Financial Management added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, an estimated $1.81M increase.
  • PacWest Financial Management's biggest Q4 2014 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $3.56M.
  • PacWest Financial Management fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2014, selling an estimated $1.79M.
  • PacWest Financial Management's ten largest holdings make up 26% of its $141M portfolio in Q4 2014.
  • PacWest Financial Management opened 4 new positions and closed 3 in Q4 2014.
  • PacWest Financial Management's portfolio value rose 4.9% quarter-over-quarter to $141M.

Based on PacWest Financial Management's 13F filing for Q4 2014, filed 25 Feb 2015.