PAM

PFM Asset Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 0.14%
This Quarter Est. Return
1 Year Est. Return
+0.14%
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
+$1.21M

Top Sells

1
+$555K
2
+$135K
3
+$79.7K

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
$504M
$15.9M 0.3%
400,397
-13,934
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$13.1M 0.24%
167,521
+15,393
UTRN
3
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$5.79M 0.11%
168,661
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.45M 0.06%
160,147
-3,702
ESML icon
5
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$51K ﹤0.01%
1,312
-3,472
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
– –
0
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
– –
0
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
0
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$33.9B
– –
0
VOO icon
10
Vanguard S&P 500 ETF
VOO
$805B
– –
0
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
– –
0
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$567B
– –
0
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$112B
– –
0
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
– –
0
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
0
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
0
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
– –
0
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
0
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
0
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
– –
0
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
0
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
– –
0
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
0
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