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
$504M
$16.4M 0.36%
414,331
+134,604
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$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
$2.04B
$193K ﹤0.01%
+4,784
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
0
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
0
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
– –
0
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
0
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
– –
0
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
– –
0
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
0
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.9B
– –
0
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
0
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
0
AMC icon
16
AMC Entertainment Holdings
AMC
$1.16B
– –
0
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
– –
0
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$88.7B
– –
0
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
– –
0
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$46B
– –
0
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
– –
0
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
– –
0
VOO icon
24
Vanguard S&P 500 ETF
VOO
$805B
– –
0
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
– –
0
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