PAM

Pacific Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$668K
3
+$334K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$294K

Top Sells

1
+$288K
2
+$221K
3
+$220K
4
SBUX icon
Starbucks
SBUX
+$212K
5
MCD icon
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 Change
in Stake 		Capital Flow
51
$233K 0.19%
+3,476
52
$229K 0.18%
+1,094
53
$224K 0.18%
8,247
+67
54
$223K 0.18%
+1,015
55
$210K 0.17%
+3,135
56
$206K 0.17%
6,650
+19
57
– –
-3,924
58
– –
-670
59
– –
-2,164
1 2
3