FINANCIAL_SERVICESONGOING

City Reports PFM-Managed Investment Pool Holdings

The City reported investment holdings managed by PFM Asset Mgmt in the CAMP JPA pool for June 2026. The portfolio produced monthly interest earnings and remained part of the City’s ongoing cash and investment program.

Document date · September 1, 2026

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$5,536,547 book value; $17,092 interest earned June 2026; $464,406 actual year-to-date interest earned ending 6/30/2026
Contract type
FINANCIAL_SERVICES
Contract term
Month ending June 30, 2026
Renewal date
2026-06-30
Document type
StaffReport
Source document
City of Pismo Beach StaffReport Monthly Investment Transaction Report of the City's Cash and Investments for June 2026 of Fiscal Year 2026 2026-09-01

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of Pismo Beach?

Pfm Asset Management was awarded this financial services contract by City of Pismo Beach, as recorded on September 1, 2026. The contract value is $5,536,547 book value; $17,092 interest earned June 2026; $464,406 actual year-to-date interest earned ending 6/30/2026.

How much is the Pfm Asset Management contract with City of Pismo Beach worth?

The Pfm Asset Management contract with City of Pismo Beach is valued at $5,536,547 book value; $17,092 interest earned June 2026; $464,406 actual year-to-date interest earned ending 6/30/2026, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a staffreport record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in City of Pismo Beach StaffReport Monthly Investment Transaction Report of the City's Cash and Investments for June 2026 of Fiscal Year 2026 2026-09-01 (StaffReport), dated September 1, 2026 from City of Pismo Beach. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Pfm Asset Management hold?

Pfm Asset Management may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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