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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
+9.48%
1 Year Est. Return
+21.04%
3 Year Est. Return
+23.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$1.21B
Cap. Flow
+$797M
Cap. Flow %
19.87%
Top 10 Hldgs %
97.08%
Holding
24
New
4
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$9.64M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.86M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.32M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.79M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$87.1K

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
$2.57B 63.95%
13,185,931
+2,999,264
+29% +$548M
VXUS icon
2
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$477M 11.89%
7,934,518
+1,201,689
+18% +$67.6M
IXUS icon
3
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$209M 5.2%
3,107,847
+428,081
+16% +$26.9M
IGIB icon
4
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$161M 4.02%
2,611,779
-32,020
-1% -$1.96M
IJR icon
5
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$161M 4.02%
+1,755,318
New +$144M
EMB icon
6
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$105M 2.62%
907,323
-3,249
-0.4% -$368K
HYG icon
7
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$95.5M 2.38%
1,093,601
-76,827
-7% -$6.58M
ITOT icon
8
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$74.5M 1.86%
864,025
-25,291
-3% -$2.05M
QUAL icon
9
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$25M 0.62%
215,366
-4,075
-2% -$449K
USMV icon
10
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$20.7M 0.52%
304,590
+3,926
+1% +$258K
ACWV icon
11
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$17.7M 0.44%
182,305
+3,242
+2% +$306K
AGG icon
12
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 0.43%
145,803
-113,400
-44% -$13.4M
VSS icon
13
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.9M 0.35%
+114,131
New +$12.9M
VOO icon
14
CALL
Vanguard S&P 500 ETF
VOO
$971B
$10.7M 0.27%
31,159
-1,504
-5% -$490K
USSG icon
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$10.2M 0.25%
+298,077
New +$9.64M
IWR icon
16
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.1M 0.25%
147,099
-7,331
-5% -$467K
SUSA icon
17
CALL
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$8.94M 0.22%
108,539
+108,521
+602,894% +$8.48M
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.53M 0.21%
116,831
+85,801
+277% +$5.86M
EFAV icon
19
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.29M 0.18%
99,347
– –
ESGE icon
20
CALL
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$4.99M 0.12%
118,909
+85,449
+255% +$3.33M
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.31M 0.08%
+152,291
New +$3.32M
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.11M 0.08%
146,497
-4,092
-3% -$87.1K
GVI icon
23
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.23M 0.03%
10,449
-42,626
-80% -$5.01M
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-131,352
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 2020 Portfolio in Review

As of Q4 2020, PFM Asset Management held 24 positions worth $4.01B, up 43% from $2.8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

PFM Asset Management deployed $797M of net new capital in Q4 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Xtrackers MSCI USA ESG Leaders Equity ETF: 298,077 shares worth $10.2M.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $87.1K trimmed.

  • PFM Asset Management's largest Q4 2020 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 298,077 shares worth $10.2M.
  • PFM Asset Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $5.86M increase.
  • PFM Asset Management's biggest Q4 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $87.1K.
  • PFM Asset Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.79M.
  • PFM Asset Management's ten largest holdings make up 97% of its $4.01B portfolio in Q4 2020.
  • PFM Asset Management opened 4 new positions and closed 1 in Q4 2020.
  • PFM Asset Management's portfolio value rose 43% quarter-over-quarter to $4.01B.

Based on PFM Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.