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
$25.6M
AUM Growth
+$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$40.2K

Top Sells

1
+$669K
2
+$152K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 0.25%
279,727
-18,350
2
$8.72M 0.21%
114,832
-1,999
3
$3.55M 0.09%
163,849
+11,558
4
$3.14M 0.08%
148,400
+1,903
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0