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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
+4%
1 Year Est. Return
+21.04%
3 Year Est. Return
+23.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$125M
Cap. Flow
-$88.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
96.84%
Holding
25
New
2
Increased
4
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$251K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$40.3K

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$648K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$151K

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
$2.71B 65.45%
13,106,258
-79,673
-0.6% -$16.1M
VXUS icon
2
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$492M 11.88%
7,838,920
-95,598
-1% -$6M
IJR icon
3
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$187M 4.52%
1,722,825
-32,493
-2% -$3.4M
IXUS icon
4
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$172M 4.15%
2,441,616
-666,231
-21% -$46.7M
IGIB icon
5
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$157M 3.78%
2,644,706
+32,927
+1% +$1.99M
EMB icon
6
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$100M 2.42%
921,397
+14,074
+2% +$1.57M
HYG icon
7
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$92.6M 2.24%
1,062,466
-31,135
-3% -$2.71M
ITOT icon
8
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$49.9M 1.21%
544,874
-319,151
-37% -$28.6M
QUAL icon
9
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$25.7M 0.62%
210,959
-4,407
-2% -$521K
VNQ icon
10
CALL
Vanguard Real Estate ETF
VNQ
$40B
$23.7M 0.57%
+258,358
New +$22.7M
USMV icon
11
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$20.4M 0.49%
295,035
-9,555
-3% -$646K
ACWV icon
12
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$17.8M 0.43%
180,563
-1,742
-1% -$169K
VSS icon
13
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.5M 0.35%
112,751
-1,380
-1% -$175K
VOO icon
14
CALL
Vanguard S&P 500 ETF
VOO
$971B
$11.2M 0.27%
30,652
-507
-2% -$180K
USSG icon
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$10.2M 0.25%
279,727
-18,350
-6% -$648K
IWR icon
16
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.1M 0.24%
136,528
-10,571
-7% -$764K
AGG icon
17
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.8M 0.24%
86,085
-59,718
-41% -$6.92M
SUSA icon
18
CALL
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$8.86M 0.21%
100,903
-7,636
-7% -$651K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.72M 0.21%
114,832
-1,999
-2% -$151K
EFAV icon
20
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.2M 0.17%
98,672
-675
-0.7% -$49.5K
ESGE icon
21
CALL
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$5.15M 0.12%
118,909
– –
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.55M 0.09%
163,849
+11,558
+8% +$251K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.14M 0.08%
148,400
+1,903
+1% +$40.3K
GVI icon
24
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$153K ﹤0.01%
1,332
-9,117
-87% -$1.06M
AMC icon
25
CALL
AMC Entertainment Holdings
AMC
$2.38B
$2K ﹤0.01%
+20
New +$1.53K

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 2021 Portfolio in Review

As of Q1 2021, PFM Asset Management held 25 positions worth $4.14B, up 3.1% from $4.01B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

PFM Asset Management's Q1 2021 filing shows 2 new, 4 increased and 18 reduced positions. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $648K.

  • PFM Asset Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2021, an estimated $251K increase.
  • PFM Asset Management's biggest Q1 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $648K.
  • PFM Asset Management's ten largest holdings make up 97% of its $4.14B portfolio in Q1 2021.
  • PFM Asset Management opened 2 new positions and closed 0 in Q1 2021.
  • PFM Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.14B.

Based on PFM Asset Management's 13F filing for Q1 2021, filed 13 May 2021.