Current Market Value 5,363,049,000
Current Holdings 29
Most Recent File Date 2021-11-12
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PFM Asset Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-11-12 2021-09-30 13F-HR 29 5,363,049
2021-08-13 2021-06-30 13F-HR 27 4,570,557
2021-05-13 2021-03-31 13F-HR 25 4,138,663
2021-02-12 2020-12-31 13F-HR 24 4,013,364
2020-11-13 2020-09-30 13F-HR 21 2,799,696
2020-08-13 2020-06-30 13F-HR 19 2,099,363
2020-05-14 2020-03-31 13F-HR 13 1,105,314
2020-05-14 2019-12-31 13F-HR/A 1 N 2 51,541
2020-02-14 2019-12-31 13F-HR 11 394,416
2020-05-14 2019-09-30 13F-HR/A 1 N 2 46,357
2019-11-14 2019-09-30 13F-HR 11 608,457
2020-05-14 2019-06-30 13F-HR/A 1 R 12 404,333
2019-08-12 2019-06-30 13F-HR 10 360,893
2020-05-14 2019-03-31 13F-HR/A 1 N 2 44,964
2019-05-15 2019-03-31 13F-HR 10 351,832
2020-05-14 2018-12-31 13F-HR/A 1 R 11 297,755
2019-02-14 2018-12-31 13F-HR 9 253,041