PFM Asset Management

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

  • Top 5 stock holdings are VTI, VXUS, CWB, PFF, IXUS, and represent 88.23% of PFM Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$353M), CWB (+$342M), PFF (+$327M), IJH (+$183M), IXUS (+$70M), VXUS (+$28M), EMB, AGG, ESGD, SUSA.
  • Started 3 new stock positions in CWB, IJH, PFF.
  • Reduced shares in these 10 stocks: IJR (-$197M), PDBC (-$171M), Invesco Bulletshares 2021 Corp (-$39M), VOO (-$23M), IGIB (-$20M), IWR (-$9.2M), ITOT (-$7.3M), VNQ (-$6.0M), ESGE, USMV.
  • Sold out of its positions in VOO.
  • PFM Asset Management was a net buyer of stock by $832M.
  • PFM Asset Management has $5.4B in assets under management (AUM), dropping by 17.34%.
  • Central Index Key (CIK): 0001715304

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Portfolio Holdings for PFM Asset Management

Companies in the PFM Asset Management portfolio as of the September 2021 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) 60.9 $3.3B +12% 15M 222.06
Vanguard Star Fds Vg Tl Intl Stk F Call Option (VXUS) 10.0 $534M +5% 8.4M 63.26
Spdr Ser Tr BLMBRG BRC CNVRT Call Option (CWB) 6.4 $342M NEW 4.0M 85.35
Ishares Tr Pfmd And Incm Sec Call Option (PFF) 6.1 $327M NEW 8.4M 38.81
Ishares Tr Core Msci Total Call Option (IXUS) 4.8 $260M +36% 3.7M 71.00
Ishares Tr Core S&p Mcp Etf Call Option (IJH) 3.4 $183M NEW 695k 263.07
Ishares Tr Ishs 5-10yr Invt Call Option (IGIB) 2.6 $141M -12% 2.3M 60.06
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 1.9 $104M +4% 948k 110.06
Ishares Tr Msci Usa Qlt Fct Call Option (QUAL) 0.5 $26M -4% 197k 131.73
Ishares Tr Msci Usa Min Vol Call Option (USMV) 0.4 $20M -9% 272k 73.50
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.4 $19M -24% 185k 101.78
Ishares Msci Gbl Min Vol Call Option (ACWV) 0.3 $17M -8% 170k 102.73
Ishares Tr Core Us Aggbd Et Call Option (AGG) 0.3 $16M +32% 142k 114.83
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $16M -3% 400k 39.80
Ishares Tr Msci Usa Esg Slc Call Option (SUSA) 0.3 $15M +4% 156k 95.95
Vanguard Intl Equity Index F Ftse Smcap Etf Call Option (VSS) 0.3 $14M -5% 107k 133.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $13M +10% 168k 78.38
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.2 $8.5M -95% 78k 109.19
Ishares Tr Msci Eafe Min Vl Call Option (EFAV) 0.1 $7.3M 97k 75.34
Ishares Tr Core S&p Ttl Stk Call Option (ITOT) 0.1 $6.6M -52% 68k 98.38
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $5.8M 169k 34.35
Invesco Activly Mangd Etc Optimum Yield Call Option (PDBC) 0.1 $5.2M -97% 248k 21.05
Ishares Esg Awr Msci Em Call Option (ESGE) 0.1 $4.1M -37% 99k 41.44
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $3.4M -2% 160k 21.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb Call Option 0.0 $2.7M -93% 126k 21.09
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.0 $1.5M -86% 19k 78.22
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $1.1M 12k 87.53
Ishares Tr Intrm Gov Cr Etf Call Option (GVI) 0.0 $153k 1.3k 114.86
Ishares Tr Esg Aware Msci (ESML) 0.0 $51k -72% 1.3k 38.87

Past Filings by PFM Asset Management

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