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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
+0.41%
1 Year Est. Return
+21.04%
3 Year Est. Return
+23.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$99M
Cap. Flow
+$64.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
98.84%
Holding
12
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$727K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$74.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$138M 34.71%
+3,636,250
New +$134M
IJR icon
2
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$115M 28.98%
1,490,363
+15,217
+1% +$1.17M
QUAL icon
3
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$47.4M 11.94%
534,976
-806,043
-60% -$67.8M
GVI icon
4
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22.7M 5.72%
205,785
+14,480
+8% +$1.58M
VTI icon
5
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$22.3M 5.61%
153,923
-34,204
-18% -$4.77M
ACWV icon
6
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$16M 4.03%
178,574
+2,115
+1% +$182K
USMV icon
7
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.8M 3.99%
269,300
-23,327
-8% -$1.31M
EFAV icon
8
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6.62M 1.67%
91,973
-997
-1% -$69.9K
AGG icon
9
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.84M 1.22%
44,412
+4,102
+10% +$440K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.86M 0.97%
182,097
+34,394
+23% +$727K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.23M 0.81%
153,185
+3,549
+2% +$74.8K
LQD icon
12
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.36M 0.34%
11,468
-1,124
-9% -$130K

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 Q1 2019 Portfolio in Review

As of Q1 2019, PFM Asset Management held 12 positions worth $397M, up 33% from $298M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

PFM Asset Management deployed $64.4M of net new capital in Q1 2019, opening 1 new position and adding to 6 existing holdings.

  • PFM Asset Management added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019, an estimated $727K increase.
  • PFM Asset Management's ten largest holdings make up 99% of its $397M portfolio in Q1 2019.
  • PFM Asset Management opened 1 new position and closed 0 in Q1 2019.
  • PFM Asset Management's portfolio value rose 33% quarter-over-quarter to $397M.

Based on PFM Asset Management's 13F filing for Q1 2019, filed 15 May 2019.