PAM

Pacific Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.4M
3
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$987K

Top Sells

1
+$74.7K
2
+$50.4K
3
+$26.9K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$25K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$15.3K

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 2.26%
3 Communication Services 1.48%
4 Materials 1.09%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.95%
2,097
+1,181
27
$1.34M 0.91%
19,901
28
$1.33M 0.91%
42,279
-509
29
$1.17M 0.8%
36,824
+290
30
$1.14M 0.77%
12,805
+413
31
$1.05M 0.72%
14,666
+3,957
32
$1.02M 0.69%
3,108
+5
33
$1M 0.68%
4,047
+22
34
$987K 0.67%
13,136
+225
35
$751K 0.51%
19,896
+30
36
$750K 0.51%
3,416
+2,401
37
$702K 0.48%
30,174
38
$560K 0.38%
+2,302
39
$533K 0.36%
11,113
-55
40
$459K 0.31%
9,728
-240
41
$378K 0.26%
12,387
+74
42
$361K 0.25%
4,985
+1,509
43
$359K 0.24%
1,664
+570
44
$357K 0.24%
4,853
-56
45
$345K 0.23%
6,017
-450
46
$343K 0.23%
4,486
+6
47
$322K 0.22%
5,631
+3
48
$314K 0.21%
9,853
+120
49
$308K 0.21%
9,744
+9
50
$290K 0.2%
3,996
1
2
3