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PAM

PFM Asset Management Portfolio holdings

AUM $5.36B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+21.04%
3 Year Est. Return
+23.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$792M
Cap. Flow
+$861M
Cap. Flow %
16.05%
Top 10 Hldgs %
97.07%
Holding
30
New
3
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.24M

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$569K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$137K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$79.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$3.27B 60.94%
14,718,377
+1,587,421
+12% +$362M
VXUS icon
2
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$534M 9.95%
8,439,432
+448,770
+6% +$29.3M
CWB icon
3
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$342M 6.38%
+4,009,999
New +$346M
PFF icon
4
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$327M 6.1%
+8,431,796
New +$331M
IXUS icon
5
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$260M 4.85%
3,663,093
+983,082
+37% +$71.7M
IJH icon
6
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$183M 3.41%
+3,473,480
New +$187M
IGIB icon
7
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$141M 2.63%
2,349,124
-325,886
-12% -$19.8M
EMB icon
8
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$104M 1.94%
947,574
+37,232
+4% +$4.18M
QUAL icon
9
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$25.9M 0.48%
196,460
-8,368
-4% -$1.15M
USMV icon
10
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$20M 0.37%
271,488
-28,413
-9% -$2.16M
VNQ icon
11
CALL
Vanguard Real Estate ETF
VNQ
$40B
$18.8M 0.35%
184,800
-58,558
-24% -$6.21M
ACWV icon
12
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$17.4M 0.32%
169,574
-16,000
-9% -$1.68M
AGG icon
13
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 0.3%
141,584
+34,364
+32% +$3.98M
USSG icon
14
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$15.9M 0.3%
400,397
-13,934
-3% -$569K
SUSA icon
15
CALL
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$15M 0.28%
155,991
+6,135
+4% +$606K
VSS icon
16
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.3M 0.27%
106,886
-6,487
-6% -$893K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$13.1M 0.24%
167,521
+15,393
+10% +$1.24M
IJR icon
18
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.49M 0.16%
77,719
-1,799,534
-96% -$198M
EFAV icon
19
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.32M 0.14%
97,162
-633
-0.6% -$49.2K
ITOT icon
20
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.65M 0.12%
67,562
-73,906
-52% -$7.47M
UTRN
21
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$5.79M 0.11%
168,661
– –
PDBC icon
22
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$5.23M 0.1%
248,372
-8,113,768
-97% -$163M
ESGE icon
23
CALL
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$4.11M 0.08%
99,118
-58,820
-37% -$2.51M
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.45M 0.06%
160,147
-3,702
-2% -$79.9K
BSCL
25
CALL
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.66M 0.05%
126,115
-1,868,001
-94% -$39.4M
1
2

Similar funds

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

PFM Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, PFM Asset Management held 30 positions worth $5.36B, up 17% from $4.57B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

PFM Asset Management deployed $861M of net new capital in Q3 2021, opening 3 new positions and adding to 8 existing holdings.

On the sell side, the largest reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $569K trimmed.

  • PFM Asset Management added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $1.24M increase.
  • PFM Asset Management's biggest Q3 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $569K.
  • PFM Asset Management's ten largest holdings make up 97% of its $5.36B portfolio in Q3 2021.
  • PFM Asset Management opened 3 new positions and closed 1 in Q3 2021.
  • PFM Asset Management's portfolio value rose 17% quarter-over-quarter to $5.36B.

Based on PFM Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.