Managers / Q2 2019 · view latest →
PFM Asset Management LLC
CIK 0001715304 · 213 MARKET STREET, HARRISBURG, PA, 17011 · 215-567-6100
Reported Value
$361M
Q2 2019
Positions
10
Filings on Record
17
2019–present window
Filed
Aug 12, 2019
original filing
Summary
Pfm Asset Management Llc reported $361M in U.S.-listed holdings across 10 positions for Q2 2019.
Its largest position, BSCK, represents 1.1% of the portfolio.
The book was largely unchanged from Q1 2019.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.2% · $358M
- Other · 0.8% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
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 ↗.