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
$112M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$913K
3
+$844K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$566K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$449K

Top Sells

1
+$238K
2
+$229K
3
+$201K
4
WPM icon
Wheaton Precious Metals
WPM
+$62.1K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.5K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 1.6%
3 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.18%
+1,758
52
$203K 0.18%
+6,631
53
– –
-3,135
1 2
3