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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
+0.09%
1 Year Est. Return
+21.04%
3 Year Est. Return
+23.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$250M
Cap. Flow
+$248M
Cap. Flow %
37.86%
Top 10 Hldgs %
98.82%
Holding
13
New
1
Increased
5
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$245K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$106K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$215M 32.88%
+3,716,685
New +$214M
IJH icon
2
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201M 30.63%
5,190,490
+1,405,670
+37% +$54M
IJR icon
3
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$119M 18.24%
1,534,522
+46,181
+3% +$3.58M
ACWV icon
4
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$29.3M 4.47%
309,008
+139,966
+83% +$13.1M
VTI icon
5
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$24.4M 3.73%
161,920
+7,997
+5% +$1.21M
GVI icon
6
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$21.9M 3.35%
193,492
-12,293
-6% -$1.39M
QUAL icon
7
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$18.1M 2.77%
196,324
-284,626
-59% -$26.2M
EFAV icon
8
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.03M 1.07%
95,898
+11,172
+13% +$809K
USMV icon
9
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.01M 0.92%
93,712
-158,654
-63% -$10.1M
AGG icon
10
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.97M 0.76%
43,950
-462
-1% -$51.9K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.77M 0.58%
177,109
-4,988
-3% -$106K
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.79M 0.43%
132,100
-11,599
-8% -$245K
LQD icon
13
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.16M 0.18%
9,131
-2,337
-20% -$294K

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 2019 Portfolio in Review

As of Q3 2019, PFM Asset Management held 13 positions worth $655M, up 62% from $404M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

PFM Asset Management deployed $248M of net new capital in Q3 2019, opening 1 new position and adding to 5 existing holdings.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $245K trimmed.

  • PFM Asset Management's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $245K.
  • PFM Asset Management's ten largest holdings make up 99% of its $655M portfolio in Q3 2019.
  • PFM Asset Management opened 1 new position and closed 0 in Q3 2019.
  • PFM Asset Management's portfolio value rose 62% quarter-over-quarter to $655M.

Based on PFM Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.