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
$602M
$15.9M 0.3%
400,397
-13,934
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$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
$2B
$51K ﹤0.01%
1,312
-3,472
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
– –
0
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
0
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
0
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
0
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
0
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
0
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
0
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
0
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
0
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
0
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
0
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
– –
0
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
0
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
0
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
0
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
– –
0
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
1
2