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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
+5.92%
1 Year Est. Return
+21.04%
3 Year Est. Return
+23.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$432M
Cap. Flow
+$150M
Cap. Flow %
3.29%
Top 10 Hldgs %
95.95%
Holding
29
New
4
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
+$5.6M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$5.17M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.97M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$190K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.13M

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
$2.93B 64.02%
13,130,956
+24,698
+0.2% +$5.36M
VXUS icon
2
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$525M 11.48%
7,990,662
+151,742
+2% +$9.93M
IJR icon
3
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$212M 4.64%
1,877,253
+154,428
+9% +$17.2M
IXUS icon
4
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$196M 4.3%
2,680,011
+238,395
+10% +$17.5M
PDBC icon
5
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$168M 3.68%
+8,362,140
New +$159M
IGIB icon
6
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$162M 3.54%
2,675,010
+30,304
+1% +$1.81M
EMB icon
7
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$102M 2.24%
910,342
-11,055
-1% -$1.23M
BSCL
8
CALL
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$42.1M 0.92%
+1,994,116
New +$42.1M
QUAL icon
9
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$27.2M 0.6%
204,828
-6,131
-3% -$786K
VNQ icon
10
CALL
Vanguard Real Estate ETF
VNQ
$40B
$24.8M 0.54%
243,358
-15,000
-6% -$1.49M
VOO icon
11
CALL
Vanguard S&P 500 ETF
VOO
$971B
$23.4M 0.51%
59,476
+28,824
+94% +$11.1M
USMV icon
12
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$22.1M 0.48%
299,901
+4,866
+2% +$352K
ACWV icon
13
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$19.1M 0.42%
185,574
+5,011
+3% +$512K
USSG icon
14
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$16.4M 0.36%
414,331
+134,604
+48% +$5.17M
VSS icon
15
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.5M 0.34%
113,373
+622
+0.6% +$84.2K
SUSA icon
16
CALL
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$14.3M 0.31%
149,856
+48,953
+49% +$4.53M
ITOT icon
17
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14M 0.31%
141,468
-403,406
-74% -$38.8M
AGG icon
18
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 0.27%
107,220
+21,135
+25% +$2.42M
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$12M 0.26%
152,128
+37,296
+32% +$2.97M
IWR icon
20
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.8M 0.24%
136,272
-256
-0.2% -$19.9K
EFAV icon
21
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.39M 0.16%
97,795
-877
-0.9% -$66.1K
ESGE icon
22
CALL
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$7.13M 0.16%
157,938
+39,029
+33% +$1.73M
UTRN
23
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$5.65M 0.12%
+168,661
New +$5.6M
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.54M 0.08%
163,849
– –
HYG icon
25
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.02%
12,373
-1,050,093
-99% -$91.7M
1
2

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 2021 Portfolio in Review

As of Q2 2021, PFM Asset Management held 29 positions worth $4.57B, up 10% from $4.14B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

PFM Asset Management deployed $150M of net new capital in Q2 2021, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Vesper US Large Cap Short-Term Reversal Strategy ETF: 168,661 shares worth $5.65M.

On the sell side, the most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.13M sold.

  • PFM Asset Management's largest Q2 2021 buy was Vesper US Large Cap Short-Term Reversal Strategy ETF: 168,661 shares worth $5.65M.
  • PFM Asset Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2021, an estimated $5.17M increase.
  • PFM Asset Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $3.13M.
  • PFM Asset Management's ten largest holdings make up 96% of its $4.57B portfolio in Q2 2021.
  • PFM Asset Management opened 4 new positions and closed 2 in Q2 2021.
  • PFM Asset Management's portfolio value rose 10% quarter-over-quarter to $4.57B.

Based on PFM Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.