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
$37.8M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.32M
3
+$2.95M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$193K

Top Sells

1
+$3.14M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$543B
– –
0
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$107B
– –
0
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-148,400
1
2