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
$112M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$913K
3
+$844K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$566K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$449K

Top Sells

1
+$238K
2
+$229K
3
+$201K
4
WPM icon
Wheaton Precious Metals
WPM
+$62.1K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.5K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 1.6%
3 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.9%
35,654
+2,247
27
$844K 0.76%
+3,072
28
$832K 0.75%
11,937
+1,345
29
$705K 0.63%
21,281
+25
30
$652K 0.58%
10,637
+5,354
31
$635K 0.57%
10,550
+1,025
32
$593K 0.53%
29,979
33
$567K 0.51%
12,133
+4,476
34
$541K 0.48%
2,802
+64
35
$512K 0.46%
915
+559
36
$417K 0.37%
8,764
+705
37
$309K 0.28%
12,243
+10
38
$305K 0.27%
4,895
+493
39
$299K 0.27%
8,290
+20
40
$292K 0.26%
6,182
41
$288K 0.26%
+3,924
42
$274K 0.25%
1,034
+4
43
$272K 0.24%
5,619
+1,607
44
$262K 0.23%
9,677
+13
45
$243K 0.22%
8,180
+55
46
$234K 0.21%
3,897
47
$232K 0.21%
+8,970
48
$223K 0.2%
666
49
$212K 0.19%
+2,164
50
$209K 0.19%
+670
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2
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