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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
+2.83%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.61M
Cap. Flow
+$3.26M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.22%
Holding
91
New
2
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.64M
2
CERN
Cerner Corp
CERN
+$1.36M
3
MA icon
Mastercard
MA
+$969K
4
CVX icon
Chevron
CVX
+$381K
5
IBM icon
IBM
IBM
+$323K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.24M
2
CAT icon
Caterpillar
CAT
+$1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$934K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$404K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$323K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.01%
3 Financials 12.19%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.12%
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
$5.54M 4.11%
98,770
-820
-0.8% -$44.3K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.29M 3.18%
139,155
+678
+0.5% +$20.9K
BSJF
3
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.05M 3.01%
150,408
-11,995
-7% -$323K
IBM icon
4
IBM
IBM
$213B
$3.54M 2.63%
20,425
+1,794
+10% +$323K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.45M 2.56%
82,633
+3,088
+4% +$125K
VFC icon
6
VF Corp
VFC
$5.92B
$3.32M 2.46%
55,927
-1,035
-2% -$60.2K
GE icon
7
GE Aerospace
GE
$364B
$2.81M 2.09%
22,336
+1,014
+5% +$129K
CVX icon
8
Chevron
CVX
$382B
$2.79M 2.07%
21,368
+3,065
+17% +$381K
INTC icon
9
Intel
INTC
$413B
$2.77M 2.06%
89,822
-2,295
-2% -$62.9K
TJX icon
10
TJX Companies
TJX
$179B
$2.76M 2.05%
103,988
+4,520
+5% +$129K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 1.98%
21,059
-250
-1% -$31.6K
SLB icon
12
SLB Ltd
SLB
$72.7B
$2.63M 1.96%
22,335
-465
-2% -$47.9K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.54M 1.88%
24,257
-1,055
-4% -$107K
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.47M 1.83%
110,371
+6,635
+6% +$148K
RTX icon
15
RTX Corp
RTX
$290B
$2.4M 1.78%
33,016
+1,147
+4% +$84.5K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.28M 1.69%
28,360
-11,638
-29% -$934K
MMM icon
17
3M
MMM
$91.8B
$2.18M 1.62%
18,238
-203
-1% -$23.8K
CHD icon
18
Church & Dwight Co
CHD
$23.7B
$2.15M 1.6%
61,574
-260
-0.4% -$8.94K
XOM icon
19
ExxonMobil
XOM
$650B
$2.09M 1.55%
20,745
-838
-4% -$84.5K
USB icon
20
US Bancorp
USB
$97.9B
$2.01M 1.49%
46,436
+1,405
+3% +$58.6K
WFC icon
21
Wells Fargo
WFC
$254B
$2M 1.48%
37,981
+915
+2% +$46K
NVO
22
Novo Nordisk
NVO
$228B
$1.98M 1.47%
85,834
-416
-0.5% -$9.19K
WMT icon
23
Walmart Inc
WMT
$909B
$1.94M 1.44%
77,604
+4,515
+6% +$116K
CSCO icon
24
Cisco
CSCO
$443B
$1.86M 1.38%
74,865
-1,430
-2% -$34.1K
PEP icon
25
PepsiCo
PEP
$196B
$1.83M 1.36%
20,545
-455
-2% -$39.3K
1
2 3 4

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PacWest Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, PacWest Financial Management held 91 positions worth $135M, up 4.3% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PacWest Financial Management's Q2 2014 filing shows 2 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 25,815 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • PacWest Financial Management's largest Q2 2014 buy was Cerner Corp: 25,815 shares worth $1.33M.
  • PacWest Financial Management added most to Noble Energy, Inc. in Q2 2014, an estimated $1.64M increase.
  • PacWest Financial Management's biggest Q2 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $934K.
  • PacWest Financial Management fully exited Allergan Inc in Q2 2014, selling an estimated $1.24M.
  • PacWest Financial Management's ten largest holdings make up 26% of its $135M portfolio in Q2 2014.
  • PacWest Financial Management opened 2 new positions and closed 4 in Q2 2014.
  • PacWest Financial Management's portfolio value rose 4.3% quarter-over-quarter to $135M.

Based on PacWest Financial Management's 13F filing for Q2 2014, filed 24 Jul 2014.