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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
+1.01%
1 Year Est. Return
+21.04%
3 Year Est. Return
+23.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$700M
Cap. Flow
+$587M
Cap. Flow %
20.96%
Top 10 Hldgs %
97.94%
Holding
22
New
3
Increased
11
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.98M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$50K

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
$1.73B 61.97%
10,186,667
+4,752,774
+87% +$799M
VXUS icon
2
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$351M 12.55%
6,732,829
+4,664,918
+226% +$245M
IGIB icon
3
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$161M 5.74%
2,643,799
+261,436
+11% +$15.9M
IXUS icon
4
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$156M 5.58%
2,679,766
-78,518
-3% -$4.57M
EMB icon
5
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$101M 3.61%
910,572
+44,132
+5% +$4.96M
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$98.2M 3.51%
1,170,428
+449,252
+62% +$37.8M
ITOT icon
7
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$67.1M 2.4%
889,316
+112,478
+14% +$8.39M
AGG icon
8
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.6M 1.09%
259,203
-892,549
-77% -$106M
QUAL icon
9
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$22.8M 0.81%
219,441
+15,539
+8% +$1.59M
USMV icon
10
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19.2M 0.68%
300,664
+13,929
+5% +$884K
ACWV icon
11
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$16.5M 0.59%
179,063
+16,760
+10% +$1.53M
VOO icon
12
CALL
Vanguard S&P 500 ETF
VOO
$971B
$10M 0.36%
+32,663
New +$9.95M
IWR icon
13
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.86M 0.32%
154,430
+24,911
+19% +$1.42M
EFAV icon
14
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6.77M 0.24%
99,347
+7,243
+8% +$493K
GVI icon
15
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.25M 0.22%
53,075
-154,092
-74% -$18.2M
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.21M 0.11%
150,589
– –
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.79M 0.1%
131,352
-2,353
-2% -$50K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.02M 0.07%
+31,030
New +$1.98M
ESGE icon
19
CALL
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.21M 0.04%
+33,460
New +$1.19M
SUSA icon
20
CALL
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1K ﹤0.01%
18
– –
CWB icon
21
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-3,553,519
Closed -$215M
MUB icon
22
CALL
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,730,294
Closed -$200M

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 2020 Portfolio in Review

As of Q3 2020, PFM Asset Management held 22 positions worth $2.8B, up 33% from $2.1B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

PFM Asset Management deployed $587M of net new capital in Q3 2020, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 31,030 shares worth $2.02M.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $50K trimmed.

  • PFM Asset Management's largest Q3 2020 buy was iShares ESG Aware MSCI EAFE ETF: 31,030 shares worth $2.02M.
  • PFM Asset Management's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $50K.
  • PFM Asset Management's ten largest holdings make up 98% of its $2.8B portfolio in Q3 2020.
  • PFM Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • PFM Asset Management's portfolio value rose 33% quarter-over-quarter to $2.8B.

Based on PFM Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.