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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
+1.62%
1 Year Est. Return
+21.04%
3 Year Est. Return
+23.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$994M
Cap. Flow
+$758M
Cap. Flow %
36.09%
Top 10 Hldgs %
95.49%
Holding
19
New
6
Increased
5
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

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

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
$851M 40.52%
5,433,893
+541,707
+11% +$79.9M
CWB icon
2
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$215M 10.24%
+3,553,519
New +$195M
MUB icon
3
CALL
iShares National Muni Bond ETF
MUB
$45.3B
$200M 9.51%
+1,730,294
New +$196M
IXUS icon
4
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$150M 7.16%
2,758,284
+1,133,081
+70% +$58.3M
IGIB icon
5
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$144M 6.85%
2,382,363
-218,498
-8% -$12.7M
AGG icon
6
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$136M 6.49%
1,151,752
+1,079,125
+1,486% +$126M
VXUS icon
7
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$102M 4.84%
2,067,911
-477,881
-19% -$22.1M
EMB icon
8
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$94.6M 4.51%
+866,440
New +$89.7M
HYG icon
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$58.9M 2.8%
+721,176
New +$58.1M
ITOT icon
10
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$53.9M 2.57%
776,838
-256,717
-25% -$16.8M
GVI icon
11
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24.4M 1.16%
207,167
+5,698
+3% +$664K
QUAL icon
12
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$19.6M 0.93%
203,902
– –
USMV icon
13
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$17.4M 0.83%
286,735
+22,581
+9% +$1.34M
ACWV icon
14
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$14.2M 0.68%
162,303
-17,516
-10% -$1.52M
IWR icon
15
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.94M 0.33%
+129,519
New +$6.49M
EFAV icon
16
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6.08M 0.29%
92,104
-1,109
-1% -$72K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.22M 0.15%
150,589
– –
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.85M 0.14%
133,705
-47,162
-26% -$1M
SUSA icon
19
CALL
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1K ﹤0.01%
+18
New +$1.13K

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 2020 Portfolio in Review

As of Q2 2020, PFM Asset Management held 19 positions worth $2.1B, up 90% from $1.11B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

PFM Asset Management deployed $758M of net new capital in Q2 2020, opening 6 new positions and adding to 5 existing holdings.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1M trimmed.

  • PFM Asset Management's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $1M.
  • PFM Asset Management's ten largest holdings make up 95% of its $2.1B portfolio in Q2 2020.
  • PFM Asset Management opened 6 new positions and closed 0 in Q2 2020.
  • PFM Asset Management's portfolio value rose 90% quarter-over-quarter to $2.1B.

Based on PFM Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.