PAM
Pacific Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+8.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$12.7M
(+11%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
59
New
7
Increased
36
Reduced
12
Closed
3
Top Buys
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$778K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$718K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$353K |
| 4 |
Invesco QQQ Trust
QQQ
|
$327K |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$318K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$288K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$235K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$231K |
| 4 |
Starbucks
SBUX
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.4B
| $233K | 0.19% |
+3,476
| New | +$233K |
|
52
Boeing
BA
$176B
| $229K | 0.18% |
+1,094
| New | +$229K |
|
53
Strive US Energy ETF
DRLL
$263M
| $224K | 0.18% |
8,247
+67
| +0.8% | +$1.82K |
|
54
Amazon
AMZN
$2.41T
| $223K | 0.18% |
+1,015
| New | +$223K |
|
55
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $210K | 0.17% |
+3,135
| New | +$210K |
|
56
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $206K | 0.17% |
6,650
+19
| +0.3% | +$589 |
|
|
57
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,924
| Closed | -$288K |
|
|
58
McDonald's
MCD
$226B
| – | – |
-670
| Closed | -$209K |
|
|
59
Starbucks
SBUX
$99.2B
| – | – |
-2,164
| Closed | -$212K |
|