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PAM

PFM Asset Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4M
AUM Growth
+$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M

Top Sells

1
+$569K
2
+$137K
3
+$79.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$565M
$15.9M 41.54%
400,397
-13,934
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$13.1M 34.23%
167,521
+15,393
UTRN
3
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$5.79M 15.1%
168,661
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.45M 8.99%
160,147
-3,702
ESML icon
5
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.46B
$51K 0.13%
1,312
-3,472
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
0
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
– –
0
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
– –
0
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
0
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
– –
0
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
0
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
0
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
0
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
– –
0
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
0
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
0
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
– –
0
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
0
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
0
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
– –
0
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
0
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.1B
– –
0
VOO icon
25
Vanguard S&P 500 ETF
VOO
$976B
– –
0
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