PAM
PFM Asset Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+0.01%
1 Year Return
+0.14%
3 Year Return
+0.14%
5 Year Return
–
10 Year Return
–
AUM
$7.09M
AUM Growth
+$7.09M
(+13%)
Cap. Flow
+$805K
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$730K |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$74.8K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.86M | 0.97% |
182,097
+34,394
| +23% | +$730K |
|
|
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.23M | 0.81% |
153,185
+3,549
| +2% | +$74.8K |
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
0
| – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | – |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
0
| – | – |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
0
| – | – |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
0
| – | – |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
0
| – | – |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
0
| – | – |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
0
| – | – |
|