$4.57 Billion is the total value of PFM Asset Management LLC's 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDBC | New | INVESCO ACTIVLY MANGD ETC FDcall | $167,995,000 | – | 8,362,140 | +100.0% | 3.68% | – |
BSCL | New | INVESCO EXCH TRD SLF IDX FDcall | $42,076,000 | – | 1,994,116 | +100.0% | 0.92% | – |
UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $5,648,000 | – | 168,661 | +100.0% | 0.12% | – |
ESML | New | ISHARES TResg aware msci | $193,000 | – | 4,784 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 12 | Q3 2021 | 65.5% |
ISHARES TR | 12 | Q3 2021 | 34.6% |
ISHARES TR | 12 | Q3 2021 | 7.0% |
ISHARES INC | 12 | Q3 2021 | 4.8% |
ISHARES TR | 12 | Q3 2021 | 5.2% |
ISHARES TR | 12 | Q3 2021 | 6.5% |
ISHARES TR | 12 | Q3 2021 | 2.1% |
ISHARES TR | 9 | Q3 2021 | 34.3% |
ISHARES TR | 9 | Q3 2021 | 38.9% |
INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2020 | 1.0% |
View PFM Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-08 |
13F-NT | 2024-02-09 |
13F-NT | 2023-11-03 |
13F-NT | 2023-08-10 |
13F-NT | 2023-05-09 |
13F-NT | 2023-02-13 |
13F-NT | 2022-10-27 |
13F-NT | 2022-08-01 |
13F-NT | 2022-05-11 |
13F-NT | 2022-02-11 |
View PFM Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.