PAM

Pacific Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$668K
3
+$334K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$294K

Top Sells

1
+$288K
2
+$221K
3
+$220K
4
SBUX icon
Starbucks
SBUX
+$212K
5
MCD icon
McDonald's
MCD
+$209K

Sector Composition

1 Technology 4.19%
2 Consumer Discretionary 1.54%
3 Materials 1.06%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.87%
36,534
+880
27
$982K 0.79%
12,392
+455
28
$943K 0.76%
3,103
+31
29
$914K 0.74%
4,025
+1,223
30
$885K 0.71%
12,911
+2,361
31
$718K 0.58%
10,709
+72
32
$706K 0.57%
19,866
-1,415
33
$667K 0.54%
30,174
+195
34
$566K 0.46%
916
+1
35
$530K 0.43%
11,168
+2,404
36
$469K 0.38%
9,968
-2,165
37
$346K 0.28%
6,467
+285
38
$345K 0.28%
12,313
+70
39
$337K 0.27%
4,909
+14
40
$333K 0.27%
8,318
+28
41
$327K 0.26%
+593
42
$318K 0.26%
+4,480
43
$292K 0.23%
9,733
+56
44
$290K 0.23%
9,735
+765
45
$290K 0.23%
5,628
+9
46
$268K 0.22%
3,964
+67
47
$264K 0.21%
666
48
$258K 0.21%
1,038
+4
49
$252K 0.2%
+5,093
50
$234K 0.19%
1,741
-17
1
2
3