$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Sell | ISHARES TRcall | $102,377,000 | +2.0% | 910,342 | -1.2% | 2.24% | -7.6% |
| QUAL | Sell | ISHARES TRcall | $27,215,000 | +5.9% | 204,828 | -2.9% | 0.60% | -4.2% |
| VNQ | Sell | VANGUARD INDEX FDScall | $24,771,000 | +4.4% | 243,358 | -5.8% | 0.54% | -5.4% |
| ITOT | Sell | ISHARES TRcall | $13,971,000 | -72.0% | 141,468 | -74.0% | 0.31% | -74.6% |
| IWR | Sell | ISHARES TRcall | $10,798,000 | +7.0% | 136,272 | -0.2% | 0.24% | -3.3% |
| EFAV | Sell | ISHARES TRcall | $7,387,000 | +2.6% | 97,795 | -0.9% | 0.16% | -6.9% |
| HYG | Sell | ISHARES TRcall | $1,089,000 | -98.8% | 12,373 | -98.8% | 0.02% | -98.9% |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -148,400 | -100.0% | -0.08% | – |
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.