We are live on ! Find out more
PAM

PFM Asset Management Portfolio holdings

AUM $5.36B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+21.04%
3 Year Est. Return
+23.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$7.54M
Cap. Flow
-$1.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
98.9%
Holding
12
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$200K

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
$147M 36.37%
3,784,820
+148,570
+4% +$5.69M
IJR icon
2
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$117M 28.81%
1,488,341
-2,022
-0.1% -$157K
QUAL icon
3
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$44M 10.88%
480,950
-54,026
-10% -$4.86M
GVI icon
4
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23.1M 5.71%
205,785
– –
VTI icon
5
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$23.1M 5.71%
153,923
– –
USMV icon
6
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.6M 3.85%
252,366
-16,934
-6% -$1.02M
ACWV icon
7
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$15.6M 3.85%
169,042
-9,532
-5% -$860K
EFAV icon
8
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6.15M 1.52%
84,726
-7,247
-8% -$521K
AGG icon
9
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.95M 1.22%
44,412
– –
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.87M 0.96%
182,097
– –
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.03M 0.75%
143,699
-9,486
-6% -$200K
LQD icon
12
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.43M 0.35%
11,468
– –

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 Q2 2019 Portfolio in Review

As of Q2 2019, PFM Asset Management held 12 positions worth $404M, up 1.9% from $397M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. PFM Asset Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • PFM Asset Management's biggest Q2 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $200K.
  • PFM Asset Management's ten largest holdings make up 99% of its $404M portfolio in Q2 2019.
  • PFM Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • PFM Asset Management's portfolio value rose 1.9% quarter-over-quarter to $404M.

Based on PFM Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.