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
$37.8M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.32M
3
+$2.95M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$193K

Top Sells

1
+$3.14M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$548M
$16.4M 0.36%
414,331
+134,604
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$12M 0.26%
152,128
+37,296
UTRN
3
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$5.65M 0.12%
+168,661
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.54M 0.08%
163,849
ESML icon
5
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$193K ﹤0.01%
+4,784
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
0
AMC icon
7
AMC Entertainment Holdings
AMC
$805M
– –
0
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
– –
0
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
– –
0
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
– –
0
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
0
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$92.8B
– –
0
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
– –
0
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$47.5B
– –
0
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
– –
0
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
– –
0
VOO icon
17
Vanguard S&P 500 ETF
VOO
$834B
– –
0
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
– –
0
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$571B
– –
0
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$124B
– –
0
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-148,400
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
0
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77B
– –
0
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
0
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.8B
– –
0
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