PAM

PFM Asset Management Portfolio holdings

AUM $38.4M
This Quarter Return
+0.05%
1 Year Return
+0.14%
3 Year Return
+0.14%
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
+$37.8M
Cap. Flow
+$11M
Cap. Flow %
29.05%
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

1
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$5.65M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$5.32M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.95M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$193K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.14M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$16.4M 0.36%
414,331
+134,604
+48% +$5.32M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$12M 0.26%
152,128
+37,296
+32% +$2.95M
UTRN
3
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$5.65M 0.12%
+168,661
New +$5.65M
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
$1.97B
$193K ﹤0.01%
+4,784
New +$193K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
0
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– –
AMC icon
8
AMC Entertainment Holdings
AMC
$1.42B
– –
0
– –
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
0
– –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
0
– –
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
– –
0
– –
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
0
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
0
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
0
– –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
– –
0
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
0
– –
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
0
– –
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
0
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
0
– –
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
– –
0
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.3B
– –
0
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$719B
– –
0
– –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
– –
0
– –
1
2