PAM

Pacific Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.6M
3
+$9.87M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 1.98%
3 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.85%
+16,167
27
$718K 0.67%
+21,256
28
$689K 0.65%
+10,592
29
$576K 0.54%
+2,738
30
$560K 0.53%
+9,525
31
$555K 0.52%
+29,979
32
$385K 0.36%
+8,059
33
$353K 0.33%
+7,657
34
$330K 0.31%
+5,283
35
$313K 0.29%
+8,270
36
$303K 0.28%
+12,233
37
$291K 0.27%
+4,402
38
$286K 0.27%
+6,182
39
$261K 0.25%
+1,030
40
$253K 0.24%
+9,664
41
$244K 0.23%
+666
42
$222K 0.21%
+8,125
43
$218K 0.2%
+4,012
44
$217K 0.2%
+3,897
45
$208K 0.2%
+356
46
$201K 0.19%
+3,135
1
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