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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
+4.88%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.54M
Cap. Flow
+$954K
Cap. Flow %
0.68%
Top 10 Hldgs %
26.04%
Holding
89
New
4
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.81M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$736K
4
HSY icon
Hershey
HSY
+$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.56M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.79M
3
NBL
Noble Energy, Inc.
NBL
+$1.02M
4
OXY icon
Occidental Petroleum
OXY
+$219K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$133K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.67%
3 Financials 12.49%
4 Consumer Discretionary 10.45%
5 Consumer Staples 10.31%
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
$5.46M 3.87%
95,828
-380
-0.4% -$20.7K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.54M 3.22%
148,660
+4,920
+3% +$151K
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.95M 2.8%
85,100
+1,815
+2% +$85.2K
VFC icon
4
VF Corp
VFC
$5.92B
$3.86M 2.73%
54,679
-1,561
-3% -$103K
TJX icon
5
TJX Companies
TJX
$179B
$3.65M 2.59%
106,428
+2,330
+2% +$74.2K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.3M 2.34%
31,530
+6,983
+28% +$736K
INTC icon
7
Intel
INTC
$413B
$3.09M 2.19%
85,202
+285
+0.3% +$9.92K
IBM icon
8
IBM
IBM
$213B
$3.07M 2.18%
20,038
+31
+0.2% +$4.93K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 2.15%
20,179
-805
-4% -$116K
GE icon
10
GE Aerospace
GE
$364B
$2.8M 1.98%
23,094
+346
+2% +$42.5K
CHD icon
11
Church & Dwight Co
CHD
$23.7B
$2.7M 1.92%
68,614
+1,600
+2% +$59.1K
CVX icon
12
Chevron
CVX
$382B
$2.63M 1.86%
23,413
+1,375
+6% +$156K
RTX icon
13
RTX Corp
RTX
$290B
$2.56M 1.82%
35,408
+1,947
+6% +$133K
MMM icon
14
3M
MMM
$91.8B
$2.55M 1.8%
18,531
+586
+3% +$75.2K
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.49M 1.76%
112,596
+1,010
+0.9% +$22.4K
AAPL icon
16
Apple
AAPL
$4.97T
$2.29M 1.62%
83,096
+1,660
+2% +$45.2K
CSCO icon
17
Cisco
CSCO
$443B
$2.15M 1.53%
77,421
+2,040
+3% +$52.7K
SLB icon
18
SLB Ltd
SLB
$72.7B
$2.15M 1.52%
25,160
+1,225
+5% +$113K
HD icon
19
Home Depot
HD
$337B
$2.14M 1.52%
20,415
+55
+0.3% +$5.34K
USB icon
20
US Bancorp
USB
$97.9B
$2.08M 1.47%
46,306
-255
-0.5% -$11K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.07M 1.46%
25,960
-1,665
-6% -$133K
PEP icon
22
PepsiCo
PEP
$196B
$2.03M 1.44%
21,455
+315
+1% +$30.2K
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.99M 1.41%
87,784
+79,384
+945% +$1.81M
XOM icon
24
ExxonMobil
XOM
$650B
$1.99M 1.41%
21,510
-150
-0.7% -$14K
PG icon
25
Procter & Gamble
PG
$340B
$1.98M 1.4%
21,730
+1,100
+5% +$96.8K
1
2 3 4

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PacWest Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, PacWest Financial Management held 89 positions worth $141M, up 4.9% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PacWest Financial Management's Q4 2014 filing shows 4 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 12,385 shares worth $1.17M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $3.56M.

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

  • PacWest Financial Management's largest Q4 2014 buy was Gilead Sciences: 12,385 shares worth $1.17M.
  • PacWest Financial Management added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, an estimated $1.81M increase.
  • PacWest Financial Management's biggest Q4 2014 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $3.56M.
  • PacWest Financial Management fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2014, selling an estimated $1.79M.
  • PacWest Financial Management's ten largest holdings make up 26% of its $141M portfolio in Q4 2014.
  • PacWest Financial Management opened 4 new positions and closed 3 in Q4 2014.
  • PacWest Financial Management's portfolio value rose 4.9% quarter-over-quarter to $141M.

Based on PacWest Financial Management's 13F filing for Q4 2014, filed 25 Feb 2015.