PAM
PFM Asset Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+0%
1 Year Return
+0.14%
3 Year Return
+0.14%
5 Year Return
–
10 Year Return
–
AUM
$6.56M
AUM Growth
+$6.56M
(-5%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$245K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$106K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.77M | 0.58% |
177,109
-4,988
| -3% | -$106K |
|
|
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.79M | 0.43% |
132,100
-11,599
| -8% | -$245K |
|
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 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
0
| – | – |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
0
| – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
0
| – | – |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
0
| – | – |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
0
| – | – |
|