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PFM Asset Management LLC

Portfolio Profile

CIK: 0001715304 | Harrisburg, PA

$16.0M
AUM
5
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1DBX ETF TR(USSG)400,397$15.9M74.88%
2Ishares TR(ESGD)167,521$13.1K0.06%
3Exchange Traded Concepts TR168,661$5.8K0.03%
4Invesco Exch TRD SLF IDX FD(BSCMUSD)160,147$3.4K0.02%
5Ishares TR(ESML)1,312$510.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $16.0M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$297.8K | 11 pos.
$45.0K | 2 pos.
$404.3K | 12 pos.
$46.4K | 2 pos.
$51.5K | 2 pos.
$1.1M | 13 pos.
100%
0%
$2.1M | 19 pos.
$2.8M | 21 pos.
$14.2M | 24 pos.
$14.3M | 25 pos.
$20.9M | 27 pos.
$21.3M | 29 pos.
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21

Recent Activity

Quarter-over-quarter position changes

3
New
1
Closed
8
Increased
16
Decreased
2
Unchanged