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
$548M
$15.9M 0.3%
400,397
-13,934
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$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
$2.21B
$51K ﹤0.01%
1,312
-3,472
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
0
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
– –
0
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
– –
0
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
0
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$107B
– –
0
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$92.8B
– –
0
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
– –
0
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.84B
– –
0
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
0
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
0
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
– –
0
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
– –
0
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$47.5B
– –
0
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
– –
0
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77B
– –
0
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
0
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
0
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
– –
0
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
0
1
2