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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
+8.74%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.7M
(+11%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
59
New
7
Increased
36
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All Equity Markets ETF
AVGE
|
+$730K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$668K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$334K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$295K |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$288K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$221K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$220K |
| 4 |
Starbucks
SBUX
|
+$212K |
| 5 |
McDonald's
MCD
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
51
Dimensional US Equity ETF
DFUS
$20.7B
| $233K | 0.19% |
+3,476
| New | +$215K |
|
52
Boeing
BA
$175B
| $229K | 0.18% |
+1,094
| New | +$207K |
|
53
Strive US Energy ETF
DRLL
$286M
| $224K | 0.18% |
8,247
+67
| +0.8% | +$1.78K |
|
54
Amazon
AMZN
$2.48T
| $223K | 0.18% |
+1,015
| New | +$201K |
|
55
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
| $210K | 0.17% |
+3,135
| New | +$195K |
|
56
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $206K | 0.17% |
6,650
+19
| +0.3% | +$563 |
|
|
57
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,924
| Closed | -$288K |
|
|
58
McDonald's
MCD
$194B
| – | – |
-670
| Closed | -$209K |
|
|
59
Starbucks
SBUX
$118B
| – | – |
-2,164
| Closed | -$212K |
|
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Pacific Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Pacific Asset Management held 59 positions worth $124M, up 11% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pacific Asset Management's Q2 2025 filing shows 7 new, 36 increased, 12 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 593 shares worth $327K. The largest sale was Vanguard Total Bond Market, an estimated $288K.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Materials.
- Pacific Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 593 shares worth $327K.
- Pacific Asset Management added most to Avantis All Equity Markets ETF in Q2 2025, an estimated $730K increase.
- Pacific Asset Management's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $221K.
- Pacific Asset Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $288K.
- Pacific Asset Management's ten largest holdings make up 68% of its $124M portfolio in Q2 2025.
- Pacific Asset Management opened 7 new positions and closed 3 in Q2 2025.
- Pacific Asset Management's portfolio value rose 11% quarter-over-quarter to $124M.
Based on Pacific Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.