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
$602M
$16.4M 0.36%
414,331
+134,604
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$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
$2B
$193K ﹤0.01%
+4,784
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
0
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
0
AMC icon
8
AMC Entertainment Holdings
AMC
$1.41B
– –
0
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
0
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
– –
0
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
0
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
0
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
0
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
0
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
0
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
– –
0
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
0
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
0
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
– –
0
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
– –
0
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
– –
0
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