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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
+11.8%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332K
AUM Growth
-$116M
Cap. Flow
+$5.59M
Cap. Flow %
1,684.36%
Top 10 Hldgs %
71.19%
Holding
97
New
6
Increased
28
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.35M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$1.7M
3
BHC icon
Bausch Health
BHC
+$1.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
5
VZ icon
Verizon
VZ
+$799K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$904K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$608K
3
POT
Potash Corp Of Saskatchewan
POT
+$449K
4
IBB icon
iShares Biotechnology ETF
IBB
+$335K
5
NOV icon
NOV
NOV
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 65.05%
2 Technology 5.89%
3 Financials 4.13%
4 Consumer Discretionary 3.71%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$269B
$202K 60.81%
+3,400
New +$185K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.42K 1.63%
99,250
+13,604
+16% +$711K
BSJE
3
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.2K 1.26%
157,402
+63,692
+68% +$1.7M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.16K 1.25%
135,556
-1,189
-0.9% -$36.6K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.9K 1.18%
104,329
-2,977
-3% -$108K
BSJF
6
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.7K 1.11%
138,012
+87,297
+172% +$2.35M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.67K 1.11%
46,023
-600
-1% -$48K
IBM icon
8
IBM
IBM
$213B
$3.27K 0.98%
18,208
-332
-2% -$57.3K
VFC icon
9
VF Corp
VFC
$5.92B
$3.15K 0.95%
53,750
-807
-1% -$42.1K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.99K 0.9%
36,112
-7,259
-17% -$608K
TJX icon
11
TJX Companies
TJX
$179B
$2.9K 0.87%
91,018
+5,120
+6% +$155K
USB icon
12
US Bancorp
USB
$97.9B
$2.63K 0.79%
65,196
+630
+1% +$24.2K
GE icon
13
GE Aerospace
GE
$364B
$2.52K 0.76%
18,761
+1,038
+6% +$131K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48K 0.75%
20,954
-521
-2% -$60.2K
QCOM icon
15
Qualcomm
QCOM
$164B
$2.48K 0.75%
33,336
+65
+0.2% +$4.58K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.29K 0.69%
25,007
-300
-1% -$27.6K
INTC icon
17
Intel
INTC
$413B
$2.24K 0.67%
86,317
-2,460
-3% -$59.5K
XOM icon
18
ExxonMobil
XOM
$650B
$2.19K 0.66%
21,593
-40
-0.2% -$3.7K
RTX icon
19
RTX Corp
RTX
$290B
$2.17K 0.65%
30,224
-88
-0.3% -$6K
CVX icon
20
Chevron
CVX
$382B
$2.15K 0.65%
17,208
+375
+2% +$45.3K
MMM icon
21
3M
MMM
$91.8B
$2.02K 0.61%
17,179
+74
+0.4% +$7.88K
MCD icon
22
McDonald's
MCD
$193B
$1.99K 0.6%
20,463
-590
-3% -$56.7K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.98K 0.6%
48,131
-1,435
-3% -$59.2K
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$1.96K 0.59%
59,124
-470
-0.8% -$15.1K
SLB icon
25
SLB Ltd
SLB
$72.7B
$1.95K 0.59%
21,615
+455
+2% +$41.1K
1
2 3 4

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PacWest Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, PacWest Financial Management held 97 positions worth $332K, down 100% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PacWest Financial Management deployed $5.59M of net new capital in Q4 2013, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Bausch Health: 10,575 shares worth $1.24K.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $608K trimmed.

  • PacWest Financial Management's largest Q4 2013 buy was Bausch Health: 10,575 shares worth $1.24K.
  • PacWest Financial Management added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2013, an estimated $2.35M increase.
  • PacWest Financial Management's biggest Q4 2013 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $608K.
  • PacWest Financial Management fully exited CBRE Group in Q4 2013, selling an estimated $904K.
  • PacWest Financial Management's ten largest holdings make up 71% of its $332K portfolio in Q4 2013.
  • PacWest Financial Management opened 6 new positions and closed 6 in Q4 2013.
  • PacWest Financial Management's portfolio value fell 100% quarter-over-quarter to $332K.

Based on PacWest Financial Management's 13F filing for Q4 2013, filed 21 Jan 2014.