PAM

PFM Asset Management Portfolio holdings

AUM $38.4M
This Quarter Return
+0.05%
1 Year Return
+0.14%
3 Year Return
+0.14%
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
+$37.8M
Cap. Flow
+$11M
Cap. Flow %
29.05%
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

1
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$5.65M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$5.32M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.95M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$193K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.14M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
– –
0
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
– –
0
– –
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-148,400
Closed -$3.14M
1
2