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
$535M
$15.9M 41.54%
400,397
-13,934
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$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
$2.25B
$51K 0.13%
1,312
-3,472
VOO icon
6
Vanguard S&P 500 ETF
VOO
$838B
– –
0
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
0
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$570B
– –
0
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$130B
– –
0
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
– –
0
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
0
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
– –
0
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
0
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
– –
0
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
– –
0
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
– –
0
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
0
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
0
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$92.1B
– –
0
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
– –
0
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$47.7B
– –
0
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
– –
0
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
– –
0
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