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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
$446M
AUM Growth
-$209M
Cap. Flow
-$228M
Cap. Flow %
-51.12%
Top 10 Hldgs %
98.14%
Holding
14
New
1
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$130K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.79M

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
$173M 38.9%
2,991,807
-724,878
-20% -$42M
IJH icon
2
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$139M 31.18%
3,377,945
-1,812,545
-35% -$71.8M
VTI icon
3
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$28.8M 6.47%
176,286
+14,366
+9% +$2.25M
GVI icon
4
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22.7M 5.09%
201,469
+7,977
+4% +$901K
QUAL icon
5
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$19.5M 4.36%
192,665
-3,659
-2% -$352K
USMV icon
6
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$18.4M 4.12%
280,191
+186,479
+199% +$12M
ACWV icon
7
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$18.3M 4.11%
191,310
-117,698
-38% -$11.2M
EFAV icon
8
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.31M 1.64%
98,118
+2,220
+2% +$165K
IJR icon
9
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.12M 1.15%
61,055
-1,473,467
-96% -$119M
AGG icon
10
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.02M 1.13%
44,662
+712
+2% +$80.2K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.89M 0.87%
183,216
+6,107
+3% +$130K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.2M 0.72%
+150,589
New +$3.2M
LQD icon
13
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.19M 0.27%
9,273
+142
+2% +$18.1K
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-132,100
Closed -$2.79M

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 2019 Portfolio in Review

As of Q4 2019, PFM Asset Management held 14 positions worth $446M, down 32% from $655M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

PFM Asset Management withdrew a net $228M in Q4 2019, closing 1 position and reducing 5 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.79M position sold in full.

Against the trend, PFM Asset Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $3.2M.

  • PFM Asset Management's largest Q4 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 150,589 shares worth $3.2M.
  • PFM Asset Management added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, an estimated $130K increase.
  • PFM Asset Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.79M.
  • PFM Asset Management's ten largest holdings make up 98% of its $446M portfolio in Q4 2019.
  • PFM Asset Management opened 1 new position and closed 1 in Q4 2019.
  • PFM Asset Management's portfolio value fell 32% quarter-over-quarter to $446M.

Based on PFM Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.