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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
IWR icon
26
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.48M 0.03%
18,933
-117,339
-86% -$9.4M
HYG icon
27
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M 0.02%
12,396
+23
+0.2% +$2.02K
GVI icon
28
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$153K ﹤0.01%
1,332
– –
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$51K ﹤0.01%
1,312
-3,472
-73% -$137K
VOO icon
30
CALL
Vanguard S&P 500 ETF
VOO
$971B
– –
-59,476
Closed -$23.4M
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.