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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
+1.11%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$8.38M
Cap. Flow %
6.49%
Top 10 Hldgs %
27.63%
Holding
96
New
5
Increased
55
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.18M
2
MRK icon
Merck
MRK
+$1.06M
3
COST icon
Costco
COST
+$1.02M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$924K
5
SBUX icon
Starbucks
SBUX
+$882K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$930K
3
USB icon
US Bancorp
USB
+$829K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$482K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 14.19%
3 Financials 11.31%
4 Consumer Discretionary 9.8%
5 Industrials 9.45%
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
$5.48M 4.25%
99,590
+340
+0.3% +$18.4K
BSJF
2
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.39M 3.4%
162,403
+24,391
+18% +$657K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.26M 3.3%
138,477
+2,921
+2% +$89.8K
IBM icon
4
IBM
IBM
$213B
$3.43M 2.66%
18,631
+423
+2% +$74.5K
VFC icon
5
VF Corp
VFC
$5.92B
$3.32M 2.57%
56,962
+3,212
+6% +$181K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.26M 2.53%
79,545
-24,784
-24% -$930K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.2M 2.48%
39,998
-6,025
-13% -$482K
TJX icon
8
TJX Companies
TJX
$179B
$3.02M 2.34%
99,468
+8,450
+9% +$256K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 2.06%
21,309
+355
+2% +$41.5K
GE icon
10
GE Aerospace
GE
$364B
$2.65M 2.05%
21,322
+2,561
+14% +$316K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.49M 1.93%
25,312
+305
+1% +$28.3K
INTC icon
12
Intel
INTC
$413B
$2.38M 1.84%
92,117
+5,800
+7% +$145K
RTX icon
13
RTX Corp
RTX
$290B
$2.34M 1.81%
31,869
+1,645
+5% +$118K
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.32M 1.8%
103,736
+41,350
+66% +$924K
SLB icon
15
SLB Ltd
SLB
$72.7B
$2.22M 1.72%
22,800
+1,185
+5% +$107K
CVX icon
16
Chevron
CVX
$382B
$2.18M 1.69%
18,303
+1,095
+6% +$127K
CHD icon
17
Church & Dwight Co
CHD
$23.7B
$2.13M 1.65%
61,834
+2,710
+5% +$89.9K
XOM icon
18
ExxonMobil
XOM
$650B
$2.11M 1.63%
21,583
-10
-0% -$953
MMM icon
19
3M
MMM
$91.8B
$2.09M 1.62%
18,441
+1,262
+7% +$140K
NVO
20
Novo Nordisk
NVO
$228B
$1.97M 1.53%
86,250
+1,350
+2% +$28.8K
USB icon
21
US Bancorp
USB
$97.9B
$1.93M 1.49%
45,031
-20,165
-31% -$829K
WMT icon
22
Walmart Inc
WMT
$909B
$1.86M 1.44%
73,089
+1,920
+3% +$48.2K
WFC icon
23
Wells Fargo
WFC
$254B
$1.84M 1.43%
37,066
+865
+2% +$40.3K
PFE icon
24
Pfizer
PFE
$143B
$1.78M 1.38%
58,586
+7,178
+14% +$214K
EMR icon
25
Emerson Electric
EMR
$81.6B
$1.76M 1.37%
26,425
+2,665
+11% +$175K
1
2 3 4

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PacWest Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, PacWest Financial Management held 96 positions worth $129M, up 38,793% from $332K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PacWest Financial Management deployed $8.38M of net new capital in Q1 2014, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Amgen: 9,763 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.2M trimmed.

  • PacWest Financial Management's largest Q1 2014 buy was Amgen: 9,763 shares worth $1.2M.
  • PacWest Financial Management added most to Merck in Q1 2014, an estimated $1.06M increase.
  • PacWest Financial Management's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $1.2M.
  • PacWest Financial Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014, selling an estimated $4.2K.
  • PacWest Financial Management's ten largest holdings make up 28% of its $129M portfolio in Q1 2014.
  • PacWest Financial Management opened 5 new positions and closed 7 in Q1 2014.
  • PacWest Financial Management's portfolio value rose 38,793% quarter-over-quarter to $129M.

Based on PacWest Financial Management's 13F filing for Q1 2014, filed 22 Apr 2014.