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PAM

Pacific Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$24.7M
Cap. Flow
+$7.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
62.71%
Holding
78
New
8
Increased
44
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$725K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$627K
5
NVDA icon
NVIDIA
NVDA
+$435K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$208K
2
COST icon
Costco
COST
+$201K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$152K
4
TSLA icon
Tesla
TSLA
+$99.8K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$94K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Technology 3.45%
3 Consumer Discretionary 1.92%
4 Communication Services 1.6%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLC icon
51
Avantis US Large Cap Equity ETF
AVLC
$1.45B
$404K 0.2%
4,495
-140
-3% -$12.1K
AVES icon
52
Avantis Emerging Markets Value ETF
AVES
$1.52B
$399K 0.2%
6,087
+18
+0.3% +$1.18K
BA icon
53
Boeing
BA
$162B
$338K 0.17%
1,562
-10
-0.6% -$2.23K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$331K 0.16%
4,010
+2
+0% +$159
VHT icon
55
Vanguard Health Care ETF
VHT
$18.8B
$310K 0.15%
1,038
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.5B
$310K 0.15%
758
+2
+0.3% +$793
AVSD icon
57
Avantis Responsible International Equity ETF
AVSD
$356M
$309K 0.15%
3,871
-23
-0.6% -$1.81K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$31.6B
$278K 0.14%
3,638
+95
+3% +$7.36K
DRLL icon
59
Strive US Energy ETF
DRLL
$322M
$276K 0.14%
8,247
– –
CSCO icon
60
Cisco
CSCO
$424B
$267K 0.13%
+2,271
New +$237K
MCD icon
61
McDonald's
MCD
$179B
$265K 0.13%
982
+312
+47% +$89.5K
STXF
62
Strive 500 ETF
STXF
$1.16B
$264K 0.13%
5,468
-1,050
-16% -$49.1K
DCOR icon
63
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$257K 0.13%
3,135
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$257K 0.13%
1,665
+9
+0.5% +$1.41K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.5B
$255K 0.13%
5,261
+37
+0.7% +$1.78K
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$5.22B
$253K 0.12%
+6,303
New +$261K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$75.9B
$243K 0.12%
+1,765
New +$233K
AMGN icon
68
Amgen
AMGN
$207B
$235K 0.12%
+648
New +$222K
SBUX icon
69
Starbucks
SBUX
$113B
$233K 0.11%
2,284
-46
-2% -$4.63K
CAT icon
70
Caterpillar
CAT
$370B
$233K 0.11%
+218
New +$192K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$230K 0.11%
1,050
+2
+0.2% +$419
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$229K 0.11%
6,320
+8
+0.1% +$286
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$163B
$228K 0.11%
2,667
+12
+0.5% +$1K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.3B
$219K 0.11%
964
+4
+0.4% +$893
IVV icon
75
iShares Core S&P 500 ETF
IVV
$861B
$214K 0.11%
+286
New +$208K
1 2
3
4

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GWMI
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EHWM
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Pacific Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Asset Management held 78 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Asset Management deployed $7.6M of net new capital in Q2 2026, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was NVIDIA: 2,116 shares worth $423K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis All Equity Markets ETF, an estimated $152K trimmed.

  • Pacific Asset Management's largest Q2 2026 buy was NVIDIA: 2,116 shares worth $423K.
  • Pacific Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $1.42M increase.
  • Pacific Asset Management's biggest Q2 2026 reduction was Avantis All Equity Markets ETF, cutting an estimated $152K.
  • Pacific Asset Management fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $208K.
  • Pacific Asset Management's ten largest holdings make up 63% of its $204M portfolio in Q2 2026.
  • Pacific Asset Management opened 8 new positions and closed 2 in Q2 2026.
  • Pacific Asset Management's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.