Managers / Q1 2019 · view latest →
PFM Asset Management LLC
CIK 0001715304 · 213 MARKET STREET, HARRISBURG, PA, 17011 · 215-567-6100
Summary
Pfm Asset Management LLC reported $352M in U.S.-listed holdings across 10 positions for Q1 2019.
Its largest position, Invesco Exch Trd Slf Idx Fd, represents 1.1% of the portfolio.
Compared with Q4 2018, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.1% · $349M
- Other · 0.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +727.3K | 727.3K | +$138M | $138M |
| ISHARES TR | TRIMMED | −806.0K | 535.0K | −$56M | $47M |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +34.4K | 182.1K | +$752,000 | $4M |
| ISHARES TR | ADDED | +4.1K | 44.4K | +$551,000 | $5M |
| ISHARES TR | TRIMMED | −1.1K | 11.5K | −$56,000 | $1M |
| ISHARES TR | TRIMMED | −23.3K | 269.3K | +$501,000 | $16M |
| INVESCO EXCH TRD SLF IDX FD | HELD | +3.5K | 153.2K | +$77,000 | $3M |
| ISHARES INC | HELD | +2.1K | 178.6K | +$2M | $16M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB · BULSHS 2019 CB | 2.02% | $7M | 335.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $5.4B | 29 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.6B | 27 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.1B | 25 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.0B | 24 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.8B | 21 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.1B | 19 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 13 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $394M | 11 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $608M | 11 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $361M | 10 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $352M | 10 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $253M | 9 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.