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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
+5.92%
1 Year Est. Return
+21.04%
3 Year Est. Return
+23.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$432M
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
29
New
4
Increased
14
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
|
+$5.6M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$5.17M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.97M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $193K | ﹤0.01% |
+4,784
| New | +$190K |
|
27
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $154K | ﹤0.01% |
1,332
| – | – |
|
28
CALL
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-20
| Closed | -$2K |
|
|
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-148,400
| Closed | -$3.13M |
|
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PFM Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, PFM Asset Management held 29 positions worth $4.57B, up 10% from $4.14B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
PFM Asset Management deployed $150M of net new capital in Q2 2021, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Vesper US Large Cap Short-Term Reversal Strategy ETF: 168,661 shares worth $5.65M.
On the sell side, the most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.13M sold.
- PFM Asset Management's largest Q2 2021 buy was Vesper US Large Cap Short-Term Reversal Strategy ETF: 168,661 shares worth $5.65M.
- PFM Asset Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2021, an estimated $5.17M increase.
- PFM Asset Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $3.13M.
- PFM Asset Management's ten largest holdings make up 96% of its $4.57B portfolio in Q2 2021.
- PFM Asset Management opened 4 new positions and closed 2 in Q2 2021.
- PFM Asset Management's portfolio value rose 10% quarter-over-quarter to $4.57B.
Based on PFM Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.