Pfm Asset Management 13F annual report
Pfm Asset Management is an investment fund managing more than $38.4 million ran by Daniel Hess. There are currently 4 companies in Mr. Hess’s portfolio. The largest investments include Dbx Etf Tr and Ishares Tr, together worth $29.1 million.
$38.4 million Assets Under Management (AUM)
As of 5th November 2021, Pfm Asset Management’s top holding is 400,397 shares of Dbx Etf Tr currently worth over $15.9 million and making up 41.5% of the portfolio value.
In addition, the fund holds 168,833 shares of Ishares Tr worth $13.2 million.
The third-largest holding is Exchange Traded Concepts Tr worth $5.79 million and the next is Invesco Exch Trd Slf Idx Fd worth $3.45 million, with 160,147 shares owned.
Currently, Pfm Asset Management's portfolio is worth at least $38.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pfm Asset Management
The Pfm Asset Management office and employees reside in Harrisburg, Pennsylvania. According to the last 13-F report filed with the SEC, Daniel Hess serves as the Managing Director at Pfm Asset Management.
Recent trades
In the most recent 13F filing, Pfm Asset Management revealed that it had increased its stake in
Ishares Tr and bought 11,921 additional shares worth around .
On the other hand, Daniel Hess disclosed a decreased stake in Dbx Etf Tr by approximately 0.1%.
This leaves the value of the investment at $15.9 million and 400,397 shares.
One of the smallest hedge funds
The two most similar investment funds to Pfm Asset Management are Eisler Capital (uk) and Sevenoneseven Capital Management. They manage $38.4 million and $38.5 million respectively.
The complete list of Pfm Asset Management trades based on 13F SEC filings
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dbx Etf Tr |
3.36%
400,397
|
$15,936,000 | 41.54% |
| Ishares Tr |
7.60%
168,833
|
$13,181,000 | 34.36% |
| Exchange Traded Concepts Tr |
No change
168,661
|
$5,794,000 | 15.10% |
| Invesco Exch Trd Slf Idx Fd |
2.26%
160,147
|
$3,448,000 | 8.99% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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