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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
-1.3%
1 Year Est. Return
+21.04%
3 Year Est. Return
+23.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$659M
Cap. Flow
+$855M
Cap. Flow %
77.36%
Top 10 Hldgs %
98.85%
Holding
16
New
3
Increased
3
Reduced
5
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$49.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$631M 57.06%
4,892,186
+4,715,900
+2,675% +$729M
IGIB icon
2
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$143M 12.92%
2,600,861
-390,946
-13% -$22.6M
VXUS icon
3
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$107M 9.66%
+2,545,792
New +$129M
IXUS icon
4
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$76.4M 6.91%
+1,625,203
New +$91.8M
ITOT icon
5
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$59.1M 5.35%
+1,033,555
New +$70.9M
GVI icon
6
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23.1M 2.09%
201,469
– –
QUAL icon
7
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$16.5M 1.5%
203,902
+11,237
+6% +$1.07M
ACWV icon
8
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$14.4M 1.31%
179,819
-11,491
-6% -$1.06M
USMV icon
9
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14.3M 1.29%
264,154
-16,037
-6% -$1.02M
AGG icon
10
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.38M 0.76%
72,627
+27,965
+63% +$3.19M
EFAV icon
11
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$5.78M 0.52%
93,213
-4,905
-5% -$345K
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.8M 0.34%
180,867
-2,349
-1% -$49.7K
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.16M 0.29%
150,589
– –
IJH icon
14
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,377,945
Closed -$139M
IJR icon
15
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-61,055
Closed -$5.12M
LQD icon
16
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-9,273
Closed -$1.19M

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 2020 Portfolio in Review

As of Q1 2020, PFM Asset Management held 16 positions worth $1.11B, up 148% from $446M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

PFM Asset Management deployed $855M of net new capital in Q1 2020, opening 3 new positions and adding to 3 existing holdings.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $49.7K trimmed.

  • PFM Asset Management's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $49.7K.
  • PFM Asset Management's ten largest holdings make up 99% of its $1.11B portfolio in Q1 2020.
  • PFM Asset Management opened 3 new positions and closed 3 in Q1 2020.
  • PFM Asset Management's portfolio value rose 148% quarter-over-quarter to $1.11B.

Based on PFM Asset Management's 13F filing for Q1 2020, filed 14 May 2020.