PAM
Pacific Asset Management Portfolio holdings
AUM
$147M
1-Year Est. Return
14.74%
1 Year Est. Return
+14.74%
AUM
$124M
AUM Growth
+$12.7M
(+11%)
Holding
59
Top Buys
| 1 | +$778K | |
| 2 | +$718K | |
| 3 | +$353K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$327K |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$318K |
Top Sells
| 1 | +$288K | |
| 2 | +$235K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$17.2B
| $233K | 0.19% |
+3,476
|
|
||
52
Boeing
BA
$164B
| $229K | 0.18% |
+1,094
|
|
||
53
Strive US Energy ETF
DRLL
$251M
| $224K | 0.18% |
8,247
+67
|
|
||
54
Amazon
AMZN
$2.37T
| $223K | 0.18% |
+1,015
|
|
||
55
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
| $210K | 0.17% |
+3,135
|
|
||
56
Dimensional US Large Cap Value ETF
DFLV
$4.25B
| $206K | 0.17% |
6,650
+19
|
|
||
|
57
Starbucks
SBUX
$98B
| – | – |
-2,164
|
|
||
|
58
McDonald's
MCD
$219B
| – | – |
-670
|
|
||
59
Vanguard Total Bond Market
BND
$138B
| – | – |
-3,924
|
|