PAM

Pacific Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.4M
3
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$987K

Top Sells

1
+$74.7K
2
+$50.4K
3
+$26.9K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$25K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$15.3K

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 2.26%
3 Communication Services 1.48%
4 Materials 1.09%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.19%
6,518
-1,800
52
$279K 0.19%
3,905
-59
53
$276K 0.19%
+755
54
$269K 0.18%
1,038
55
$252K 0.17%
5,088
-5
56
$250K 0.17%
1,751
+10
57
$241K 0.16%
7,319
+669
58
$237K 0.16%
8,247
59
$235K 0.16%
+3,465
60
$226K 0.15%
3,135
61
$212K 0.14%
+1,760
62
$205K 0.14%
+6,138
63
$204K 0.14%
+670
64
$203K 0.14%
+1,043
65
$202K 0.14%
+4,050
1 2
3