PFM Asset Management LLC

PFM Asset Management LLC latest Q4_2020 13F filings reported $25,113,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 213.25%. This fund has 4 securities concentrations of 100% weights.

PFM Asset Management LLC largest holding is INVESCO EXCHANGE TRADEDFD TR S with weight of -100.00% and $0 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR4$25,113,000213.25%
2020-11-132020-09-30Q3_202013F-HR3$8,017,00032.23%
2020-08-132020-06-30Q2_202013F-HR2$6,063,000-12.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DBX ETF TR USSGBUY$10,1610.00%40.46%$34.090.00%298,077
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$8,5333.23%33.98%$73.042.77%116,831
INVESCO EXCH TRD SLF IDX FDBSCMBUY$3,3120.00%13.19%$21.750.00%152,291
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$3,107-0.03%12.37%$21.21-0.03%146,497
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0