SEC 13F Intelligence

Managers / Q3 2021

PFM Asset Management LLC

CIK 0001715304 · 213 MARKET STREET, HARRISBURG, PA, 17011 · 215-567-6100

Reported Value
$5.4B
Q3 2021
Positions
29
Filings on Record
17
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Pfm Asset Management Llc reported $5.4B in U.S.-listed holdings across 29 positions for Q3 2021.

Compared with Q2 2021, the fund opened 3 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $253MQ4 ’18Q1 ’19: $352MQ2 ’19: $361MQ2 ’19Q3 ’19: $608MQ4 ’19: $394MQ4 ’19Q1 ’20: $1.1BQ2 ’20: $2.1BQ2 ’20Q3 ’20: $2.8BQ4 ’20: $4.0BQ4 ’20Q1 ’21: $4.1BQ2 ’21: $4.6BQ2 ’21Q3 ’21: $5.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 99.9%Other: 0.1%
  • ETP · 99.9% · $5.4B
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$5.4B29Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.6B27Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.1B25May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.0B24Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B21Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B19Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B13May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$394M11Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$608M11Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$361M10Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$352M10May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$253M9Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.