PAM
Pacific Asset Management Portfolio holdings
AUM $112M
AUM
$112M
AUM Growth
+$5.17M (+5%)
Cap. Flow
+$7.32M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %Top 10 Hldgs %
68.3%
Holding
53
New
7
Increased
33
Reduced
7
Closed
1
Top Buys
| 1 | $1.53M | |
| 2 | $913K | |
| 3 | $844K | |
| 4 | $566K | |
| 5 | $449K |
Top Sells
| 1 | $238K | |
| 2 | $229K | |
| 3 | $62.1K | |
| 4 | $29.5K | |
| 5 | $14K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Materials | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.9% | 35,654 +2,247 | +7% | +$63.3K | |||
| $844K | 0.76% | 3,072 | New | +$844K | |||
| $832K | 0.75% | 11,937 +1,345 | +13% | +$93.8K | |||
| $705K | 0.63% | 21,281 +25 | +0.1% | +$829 | |||
| $652K | 0.58% | 10,637 +5,354 | +101% | +$328K | |||
| $635K | 0.57% | 10,550 +1,025 | +11% | +$61.7K | |||
| $593K | 0.53% | 29,979 | – | – | |||
| $567K | 0.51% | 12,133 +4,476 | +58% | +$209K | |||
| $541K | 0.48% | 2,802 +64 | +2% | +$12.4K | |||
| $512K | 0.46% | 915 +559 | +157% | +$313K | |||
| $417K | 0.37% | 8,764 +705 | +9% | +$33.5K | |||
| $309K | 0.28% | 12,243 +10 | +0.1% | +$252 | |||
| $305K | 0.27% | 4,895 +493 | +11% | +$30.7K | |||
| $299K | 0.27% | 8,290 +20 | +0.2% | +$721 | |||
| $292K | 0.26% | 6,182 | – | – | |||
| $288K | 0.26% | 3,924 | New | +$288K | |||
| $274K | 0.25% | 1,034 +4 | +0.4% | +$1.06K | |||
| $272K | 0.24% | 5,619 +1,607 | +40% | +$77.8K | |||
| $262K | 0.23% | 9,677 +13 | +0.1% | +$352 | |||
| $243K | 0.22% | 8,180 +55 | +0.7% | +$1.63K | |||
| $234K | 0.21% | 3,897 | – | – | |||
| $232K | 0.21% | 8,970 | New | +$232K | |||
| $223K | 0.2% | 666 | – | – | |||
| $212K | 0.19% | 2,164 | New | +$212K | |||
| $209K | 0.19% | 670 | New | +$209K |
