PFM Asset Management

Latest statistics and disclosures from PFM Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VXUS, IGIB, IXUS, EMB, and represent 89.45% of PFM Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$809M), VXUS (+$243M), HYG (+$38M), IGIB (+$16M), VOO (+$10M), ITOT (+$8.5M), EMB, ESGD, QUAL, ACWV.
  • Started 4 new stock positions in AMC, VOO, ESGD, ESGE.
  • Reduced shares in these 6 stocks: , MUB (-$200M), AGG (-$105M), GVI (-$18M), IXUS, BSCK.
  • Sold out of its positions in MUB, CWB.
  • PFM Asset Management was a net buyer of stock by $596M.
  • PFM Asset Management has $2.8B in assets under management (AUM), dropping by 33.36%.

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Portfolio Holdings for PFM Asset Management

Companies in the PFM Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Call Option (VTI) 62.0 $1.7B +87% 10M 170.31
Vanguard Star Fds Vg Tl Intl Stk F Call Option (VXUS) 12.5 $351M +225% 6.7M 52.17
Ishares Tr Intrm Tr Crp Etf Call Option (IGIB) 5.7 $161M +10% 2.6M 60.81
Ishares Tr Core Msci Total Call Option (IXUS) 5.6 $156M -2% 2.7M 58.34
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 3.6 $101M +5% 911k 110.89
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 3.5 $98M +62% 1.2M 83.90
Ishares Tr Core S&p Ttl Stk Call Option (ITOT) 2.4 $67M +14% 889k 75.49
Ishares Tr Core Us Aggbd Et Call Option (AGG) 1.1 $31M -77% 259k 118.06
Ishares Tr Usa Quality Fctr Call Option (QUAL) 0.8 $23M +7% 219k 103.74
Ishares Tr Msci Min Vol Etf Call Option (USMV) 0.7 $19M +4% 301k 63.73
Ishares Min Vol Gbl Etf Call Option (ACWV) 0.6 $17M +10% 179k 91.91
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.4 $10M NEW 33k 307.66
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.3 $8.9M +19% 154k 57.38
Ishares Tr Min Vol Eafe Etf Call Option (EFAV) 0.2 $6.8M +7% 99k 68.13

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Ishares Tr Intrm Gov Cr Etf Call Option (GVI) 0.2 $6.2M -74% 53k 117.74
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $3.2M 151k 21.32
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.1 $2.8M 131k 21.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.0M NEW 31k 65.07
Ishares Esg Awr Msci Em Call Option (ESGE) 0.0 $1.2M NEW 34k 36.10
Ishares Tr Msci Usa Esg Slc Call Option (SUSA) 0.0 $999.999900 9.00 111.11
Amc Entmt Hldgs Cl A Com Call Option (AMC) 0.0 $0 NEW 200.00 0.00

Past Filings by PFM Asset Management

SEC 13F filings are viewable for PFM Asset Management going back to 2018