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PFM
PacWest Financial Management Portfolio holdings
AUM
$169M
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
$332M
AUM Growth
+$216M
(+187%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$1.16M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.01M |
| 5 |
Verizon
VZ
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$904K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$608K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$449K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$335K |
| 5 |
NOV
NOV
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 65.05% |
| 2 | Miscellaneous | 10% |
| 3 | Technology | 5.89% |
| 4 | Financials | 4.13% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$254B
| $202M | 60.81% |
+3,400
| New | +$185K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$107B
| $5.42M | 1.63% |
99,250
+13,604
| +16% | +$711K |
|
|
BSJE
3
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $4.2M | 1.26% |
157,402
+63,692
| +68% | +$1.7M |
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $4.16M | 1.25% |
135,556
-1,189
| -0.9% | -$36.6K |
|
5
Microsoft
MSFT
$3.75T
| $3.9M | 1.18% |
104,329
-2,977
| -3% | -$108K |
|
|
BSJF
6
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.7M | 1.11% |
138,012
+87,297
| +172% | +$2.35M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $3.67M | 1.11% |
46,023
-600
| -1% | -$48K |
|
8
IBM
IBM
$235B
| $3.27M | 0.98% |
18,208
-332
| -2% | -$57.3K |
|
9
VF Corp
VFC
$5.18B
| $3.15M | 0.95% |
53,750
-807
| -1% | -$42.1K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $2.99M | 0.9% |
36,112
-7,259
| -17% | -$608K |
|
11
TJX Companies
TJX
$139B
| $2.9M | 0.87% |
91,018
+5,120
| +6% | +$155K |
|
12
US Bancorp
USB
$97.9B
| $2.63M | 0.79% |
65,196
+630
| +1% | +$24.2K |
|
13
GE Aerospace
GE
$329B
| $2.52M | 0.76% |
18,761
+1,038
| +6% | +$131K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.48M | 0.75% |
20,954
-521
| -2% | -$60.2K |
|
15
Qualcomm
QCOM
$192B
| $2.48M | 0.75% |
33,336
+65
| +0.2% | +$4.58K |
|
16
Johnson & Johnson
JNJ
$642B
| $2.29M | 0.69% |
25,007
-300
| -1% | -$27.6K |
|
17
Intel
INTC
$514B
| $2.24M | 0.67% |
86,317
-2,460
| -3% | -$59.5K |
|
18
ExxonMobil
XOM
$679B
| $2.19M | 0.66% |
21,593
-40
| -0.2% | -$3.7K |
|
19
RTX Corp
RTX
$263B
| $2.17M | 0.65% |
30,224
-88
| -0.3% | -$6K |
|
20
Chevron
CVX
$416B
| $2.15M | 0.65% |
17,208
+375
| +2% | +$45.3K |
|
21
3M
MMM
$83.6B
| $2.02M | 0.61% |
17,179
+74
| +0.4% | +$7.88K |
|
22
McDonald's
MCD
$182B
| $1.99M | 0.6% |
20,463
-590
| -3% | -$56.7K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.98M | 0.6% |
48,131
-1,435
| -3% | -$59.2K |
|
24
Church & Dwight Co
CHD
$22.3B
| $1.96M | 0.59% |
59,124
-470
| -0.8% | -$15.1K |
|
25
SLB Ltd
SLB
$79.1B
| $1.95M | 0.59% |
21,615
+455
| +2% | +$41.1K |
|
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PacWest Financial Management's Q4 2013 Portfolio in Review
As of Q4 2013, PacWest Financial Management held 97 positions worth $332M, up 187% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
PacWest Financial Management's Q4 2013 filing shows 6 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Bausch Health: 10,575 shares worth $1.24M. The largest sale was CBRE Group, an estimated $904K.
By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Technology.
- PacWest Financial Management's largest Q4 2013 buy was Bausch Health: 10,575 shares worth $1.24M.
- 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 $332M portfolio in Q4 2013.
- PacWest Financial Management opened 6 new positions and closed 6 in Q4 2013.
- PacWest Financial Management's portfolio value rose 187% quarter-over-quarter to $332M.
Based on PacWest Financial Management's 13F filing for Q4 2013, filed 21 Jan 2014.