$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.