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PAM

Pacific Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.5M
Cap. Flow
+$13.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
63.05%
Holding
73
New
3
Increased
46
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.38M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.62M
4
HFWA icon
Heritage Financial
HFWA
+$1.27M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$967K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$624K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$217K
3
SHOP icon
Shopify
SHOP
+$207K
4
ALK icon
Alaska Air
ALK
+$204K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Consumer Discretionary 1.9%
3 Communication Services 1.45%
4 Financials 0.71%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.6M 0.89%
16,030
+1,796
+13% +$183K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.59M 0.89%
45,506
+2,906
+7% +$103K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.54M 0.86%
20,868
+5,360
+35% +$398K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.5M 0.84%
44,439
+539
+1% +$18.8K
DFAW icon
30
Dimensional World Equity ETF
DFAW
$1.55B
$1.45M 0.81%
19,588
+1,955
+11% +$149K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.38M 0.77%
5,818
+1,169
+25% +$292K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$1.36M 0.76%
2,360
-241
-9% -$146K
HFWA icon
33
Heritage Financial
HFWA
$1.24B
$1.28M 0.71%
+49,050
New +$1.27M
WPM icon
34
Wheaton Precious Metals
WPM
$50.6B
$1.27M 0.71%
9,672
-4,485
-32% -$624K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.69%
1,905
-196
-9% -$133K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.66%
3,682
+3
+0.1% +$1.01K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.12M 0.62%
23,311
+4,935
+27% +$239K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1M 0.56%
12,422
-252
-2% -$20.9K
AMZN icon
39
Amazon
AMZN
$2.5T
$787K 0.44%
3,777
-20
-0.5% -$4.4K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$768K 0.43%
31,035
– –
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$12.3B
$734K 0.41%
19,962
+36
+0.2% +$1.38K
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$705K 0.39%
19,753
+2,506
+15% +$90.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$663K 0.37%
2,304
+1
+0% +$314
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$567K 0.32%
9,105
+483
+6% +$30.4K
DFEV icon
45
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$459K 0.26%
12,823
+2,912
+29% +$106K
DEHP icon
46
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$420K 0.23%
12,429
+15
+0.1% +$522
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.76B
$397K 0.22%
11,784
+2,025
+21% +$70.5K
AVES icon
48
Avantis Emerging Markets Value ETF
AVES
$1.43B
$364K 0.2%
6,069
+2
+0% +$124
AVSU icon
49
Avantis Responsible US Equity ETF
AVSU
$468M
$361K 0.2%
4,878
+11
+0.2% +$851
AVLC icon
50
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$359K 0.2%
4,635
+137
+3% +$11K
1
2
3

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EV
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SWP
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MBAM
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WAM
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SFC
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BMCM
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Pacific Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Asset Management held 73 positions worth $179M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Asset Management deployed $13.4M of net new capital in Q1 2026, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Heritage Financial: 49,050 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $624K trimmed.

  • Pacific Asset Management's largest Q1 2026 buy was Heritage Financial: 49,050 shares worth $1.28M.
  • Pacific Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $3.78M increase.
  • Pacific Asset Management's biggest Q1 2026 reduction was Wheaton Precious Metals, cutting an estimated $624K.
  • Pacific Asset Management fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $217K.
  • Pacific Asset Management's ten largest holdings make up 63% of its $179M portfolio in Q1 2026.
  • Pacific Asset Management opened 3 new positions and closed 3 in Q1 2026.
  • Pacific Asset Management's portfolio value rose 7.5% quarter-over-quarter to $179M.

Based on Pacific Asset Management's 13F filing for Q1 2026, filed 4 May 2026.