PAM
Pacific Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+8.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
59
New
7
Increased
36
Reduced
12
Closed
3
Top Buys
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$778K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$718K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$353K |
| 4 |
Invesco QQQ Trust
QQQ
|
$327K |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$318K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$288K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$235K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$231K |
| 4 |
Starbucks
SBUX
|
$212K |
| 5 |
McDonald's
MCD
|
$209K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Materials | 1.06% |
| 4 | Industrials | 0.18% |
