PFM Asset Management LLC - Q3 2020 holdings

$2.8 Billion is the total value of PFM Asset Management LLC's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .

 Value Shares↓ Weighting
MUB ExitISHARES TRcall$0-1,730,294
-100.0%
-9.51%
CWB ExitSPDR SER TRcall$0-3,553,519
-100.0%
-10.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS12Q3 202165.5%
ISHARES TR12Q3 202134.6%
ISHARES TR12Q3 20217.0%
ISHARES INC12Q3 20214.8%
ISHARES TR12Q3 20215.2%
ISHARES TR12Q3 20216.5%
ISHARES TR12Q3 20212.1%
ISHARES TR9Q3 202134.3%
ISHARES TR9Q3 202138.9%
INVESCO EXCH TRD SLF IDX FD8Q3 20201.0%

View PFM Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-08
13F-NT2024-02-09
13F-NT2023-11-03
13F-NT2023-08-10
13F-NT2023-05-09
13F-NT2023-02-13
13F-NT2022-10-27
13F-NT2022-08-01
13F-NT2022-05-11
13F-NT2022-02-11

View PFM Asset Management LLC's complete filings history.

Compare quarters

Export PFM Asset Management LLC's holdings