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
$7.09M
AUM Growth
+$7.09M
Cap. Flow
+$544K
Cap. Flow %
7.67%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$130K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.89M 0.87%
183,216
+6,107
+3% +$130K
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.2M 0.72%
+150,589
New +$3.2M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
0
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
0
– –
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
0
– –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
0
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
0
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
0
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
– –
0
– –
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-132,100
Closed -$2.79M