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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
+3.73%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.7M
Cap. Flow
+$6.13M
Cap. Flow %
5.29%
Top 10 Hldgs %
28.12%
Holding
94
New
10
Increased
31
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$2.49M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.29M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
2
GS icon
Goldman Sachs
GS
+$812K
3
OXY icon
Occidental Petroleum
OXY
+$594K
4
NUE icon
Nucor
NUE
+$565K
5
BIDU icon
Baidu
BIDU
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 10.99%
3 Healthcare 10.12%
4 Industrials 9.46%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.27M 3.69%
85,646
+4,994
+6% +$241K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.2M 3.63%
136,745
+45
+0% +$1.38K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.71M 3.2%
46,623
-540
-1% -$42.9K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.62M 3.12%
43,371
-21,960
-34% -$1.82M
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.57M 3.08%
107,306
-881
-0.8% -$29K
IBM icon
6
IBM
IBM
$213B
$3.28M 2.83%
18,540
+15
+0.1% +$2.73K
VFC icon
7
VF Corp
VFC
$5.92B
$2.56M 2.21%
54,557
+10,259
+23% +$473K
BSJE
8
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.5M 2.16%
+93,710
New +$2.49M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 2.1%
21,475
-145
-0.7% -$16.7K
TJX icon
10
TJX Companies
TJX
$179B
$2.42M 2.09%
85,898
-110
-0.1% -$2.93K
USB icon
11
US Bancorp
USB
$97.9B
$2.36M 2.04%
64,566
-1,420
-2% -$52.6K
QCOM icon
12
Qualcomm
QCOM
$164B
$2.24M 1.93%
33,271
-176
-0.5% -$11.5K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.19M 1.89%
25,307
+420
+2% +$37.7K
RTX icon
14
RTX Corp
RTX
$290B
$2.06M 1.78%
30,312
-399
-1% -$26.1K
CVX icon
15
Chevron
CVX
$382B
$2.04M 1.77%
16,833
+195
+1% +$24K
INTC icon
16
Intel
INTC
$413B
$2.04M 1.76%
88,777
+135
+0.2% +$3.11K
GE icon
17
GE Aerospace
GE
$364B
$2.03M 1.75%
17,723
+136
+0.8% +$15.6K
MCD icon
18
McDonald's
MCD
$193B
$2.03M 1.75%
21,053
+350
+2% +$34.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.99M 1.72%
49,566
-1,577
-3% -$62.4K
SLB icon
20
SLB Ltd
SLB
$72.7B
$1.87M 1.61%
21,160
-670
-3% -$55K
XOM icon
21
ExxonMobil
XOM
$650B
$1.86M 1.61%
21,633
+60
+0.3% +$5.41K
CHD icon
22
Church & Dwight Co
CHD
$23.7B
$1.79M 1.54%
59,594
+20,160
+51% +$620K
WMT icon
23
Walmart Inc
WMT
$909B
$1.77M 1.53%
72,015
-11,880
-14% -$299K
CSCO icon
24
Cisco
CSCO
$443B
$1.77M 1.53%
75,680
+1,785
+2% +$44.3K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.72M 1.49%
32,730
– –
1
2 3 4

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PacWest Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, PacWest Financial Management held 94 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PacWest Financial Management deployed $6.13M of net new capital in Q3 2013, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 93,710 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.82M trimmed.

  • PacWest Financial Management's largest Q3 2013 buy was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 93,710 shares worth $2.5M.
  • PacWest Financial Management added most to Home Depot in Q3 2013, an estimated $672K increase.
  • PacWest Financial Management's biggest Q3 2013 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.82M.
  • PacWest Financial Management fully exited Nucor in Q3 2013, selling an estimated $565K.
  • PacWest Financial Management's ten largest holdings make up 28% of its $116M portfolio in Q3 2013.
  • PacWest Financial Management opened 10 new positions and closed 3 in Q3 2013.
  • PacWest Financial Management's portfolio value rose 10% quarter-over-quarter to $116M.

Based on PacWest Financial Management's 13F filing for Q3 2013, filed 25 Oct 2013.