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
$147M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.63M
3
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

1
+$77.8K
2
+$51.5K
3
+$30.8K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$25.8K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$16K

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
STRV icon
51
Strive 500 ETF
STRV
$1.03B
$282K 0.19%
6,518
-1,800
AVSD icon
52
Avantis Responsible International Equity ETF
AVSD
$225M
$279K 0.19%
3,905
-59
IWB icon
53
iShares Russell 1000 ETF
IWB
$45.2B
$276K 0.19%
+755
VHT icon
54
Vanguard Health Care ETF
VHT
$16.1B
$269K 0.18%
1,038
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$69.8B
$252K 0.17%
5,088
-5
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$250K 0.17%
1,751
+10
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$241K 0.16%
7,319
+669
DRLL icon
58
Strive US Energy ETF
DRLL
$252M
$237K 0.16%
8,247
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
$235K 0.16%
+3,465
DCOR icon
60
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$226K 0.15%
3,135
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$66.4B
$212K 0.14%
+1,760
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$205K 0.14%
+6,138
MCD icon
63
McDonald's
MCD
$220B
$204K 0.14%
+670
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$203K 0.14%
+1,043
ALK icon
65
Alaska Air
ALK
$5.59B
$202K 0.14%
+4,050
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