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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
-0.07%
1 Year Est. Return
+21.04%
3 Year Est. Return
+23.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow %
107.81%
Top 10 Hldgs %
99.52%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.15M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$103M 34.57%
+1,341,019
New +$111M
IJR icon
2
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$102M 34.34%
+1,475,146
New +$114M
VTI icon
3
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$24M 8.06%
+188,127
New +$26M
GVI icon
4
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20.7M 6.95%
+191,305
New +$20.5M
USMV icon
5
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.3M 5.15%
+292,627
New +$16.1M
ACWV icon
6
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$14.3M 4.82%
+176,459
New +$14.9M
EFAV icon
7
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6.2M 2.08%
+92,970
New +$6.39M
AGG icon
8
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.29M 1.44%
+40,310
New +$4.23M
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.15M 1.06%
+149,636
New +$3.15M
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.11M 1.05%
+147,703
New +$3.11M
LQD icon
11
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.42M 0.48%
+12,592
New +$1.42M

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for PFM Asset Management, which disclosed 11 positions worth $298M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco BulletShares 2019 Corporate Bond ETF: 149,636 shares worth $3.15M.

  • PFM Asset Management's largest Q4 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 149,636 shares worth $3.15M.
  • PFM Asset Management's ten largest holdings make up 100% of its $298M portfolio in Q4 2018.
  • PFM Asset Management disclosed 11 positions in Q4 2018, its first 13F filing on record.

Based on PFM Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.