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PAM

Pacific Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.5M
Cap. Flow
+$13.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
63.05%
Holding
73
New
3
Increased
46
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.38M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.62M
4
HFWA icon
Heritage Financial
HFWA
+$1.27M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$967K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$624K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$217K
3
SHOP icon
Shopify
SHOP
+$207K
4
ALK icon
Alaska Air
ALK
+$204K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Consumer Discretionary 1.9%
3 Communication Services 1.45%
4 Financials 0.71%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$20.7B
$355K 0.2%
5,000
+7
+0.1% +$519
DRLL icon
52
Strive US Energy ETF
DRLL
$298M
$326K 0.18%
8,247
– –
BA icon
53
Boeing
BA
$165B
$313K 0.17%
1,572
-92
-6% -$20.9K
AVSD icon
54
Avantis Responsible International Equity ETF
AVSD
$477M
$287K 0.16%
3,894
-50
-1% -$3.84K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.2B
$283K 0.16%
1,038
– –
STXF
56
Strive 500 ETF
STXF
$1.11B
$274K 0.15%
6,518
– –
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$272K 0.15%
4,008
+6
+0.1% +$434
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$270K 0.15%
756
+2
+0.3% +$745
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
$263K 0.15%
3,543
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$251K 0.14%
5,224
+23
+0.4% +$1.11K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$241K 0.13%
1,656
-136
-8% -$20.6K
DCOR icon
62
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$226K 0.13%
3,135
– –
SBUX icon
63
Starbucks
SBUX
$118B
$209K 0.12%
+2,330
New +$220K
MCD icon
64
McDonald's
MCD
$188B
$208K 0.12%
670
– –
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$208K 0.12%
6,312
– –
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.2B
$208K 0.12%
5,412
+1,190
+28% +$51.5K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$205K 0.11%
2,655
+3
+0.1% +$238
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
$203K 0.11%
960
+3
+0.3% +$650
COST icon
69
Costco
COST
$415B
$201K 0.11%
+202
New +$197K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$201K 0.11%
1,048
+2
+0.2% +$401
ALK icon
71
Alaska Air
ALK
$5.15B
– –
-4,050
Closed -$204K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-1,761
Closed -$217K
SHOP icon
73
Shopify
SHOP
$148B
– –
-1,287
Closed -$207K
1 2
3

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EV
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SWP
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MBAM
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WAM
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SFC
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BMCM
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Pacific Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Asset Management held 73 positions worth $179M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Asset Management deployed $13.4M of net new capital in Q1 2026, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Heritage Financial: 49,050 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $624K trimmed.

  • Pacific Asset Management's largest Q1 2026 buy was Heritage Financial: 49,050 shares worth $1.28M.
  • Pacific Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $3.78M increase.
  • Pacific Asset Management's biggest Q1 2026 reduction was Wheaton Precious Metals, cutting an estimated $624K.
  • Pacific Asset Management fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $217K.
  • Pacific Asset Management's ten largest holdings make up 63% of its $179M portfolio in Q1 2026.
  • Pacific Asset Management opened 3 new positions and closed 3 in Q1 2026.
  • Pacific Asset Management's portfolio value rose 7.5% quarter-over-quarter to $179M.

Based on Pacific Asset Management's 13F filing for Q1 2026, filed 4 May 2026.