PAM

PFM Asset Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
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
+$5.6M
2
+$5.17M
3
+$2.97M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$190K

Top Sells

1
+$3.13M

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
$535M
$16.4M 43.35%
414,331
+134,604
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$12M 31.83%
152,128
+37,296
UTRN
3
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$5.65M 14.95%
+168,661
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.54M 9.36%
163,849
ESML icon
5
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$193K 0.51%
+4,784
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
– –
0
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
– –
0
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
0
AMC icon
9
AMC Entertainment Holdings
AMC
$620M
– –
0
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
0
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
– –
0
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
– –
0
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
– –
0
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
0
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$92.1B
– –
0
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
– –
0
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$47.7B
– –
0
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
– –
0
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
0
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
– –
0
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
0
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36B
– –
0
VOO icon
24
Vanguard S&P 500 ETF
VOO
$838B
– –
0
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
0
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