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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
+7.6%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$23M
Cap. Flow
+$13.7M
Cap. Flow %
9.3%
Top 10 Hldgs %
64.15%
Holding
65
New
9
Increased
38
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$987K

Top Sells

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$74.7K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$50.4K
3
WPM icon
Wheaton Precious Metals
WPM
+$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

Rank Sector Weight
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
STXF
51
Strive 500 ETF
STXF
$1.09B
$282K 0.19%
6,518
-1,800
-22% -$74.7K
AVSD icon
52
Avantis Responsible International Equity ETF
AVSD
$478M
$279K 0.19%
3,905
-59
-1% -$4.08K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.1B
$276K 0.19%
+755
New +$266K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.5B
$269K 0.18%
1,038
– –
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82B
$252K 0.17%
5,088
-5
-0.1% -$247
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$250K 0.17%
1,751
+10
+0.6% +$1.39K
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$241K 0.16%
7,319
+669
+10% +$21.4K
DRLL icon
58
Strive US Energy ETF
DRLL
$294M
$237K 0.16%
8,247
– –
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.3B
$235K 0.16%
+3,465
New +$228K
DCOR icon
60
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$226K 0.15%
3,135
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$70.5B
$212K 0.14%
+1,760
New +$202K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$205K 0.14%
+6,138
New +$193K
MCD icon
63
McDonald's
MCD
$193B
$204K 0.14%
+670
New +$204K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$203K 0.14%
+1,043
New +$196K
ALK icon
65
Alaska Air
ALK
$5.11B
$202K 0.14%
+4,050
New +$225K
1 2
3

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Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
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TBBL
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WA1
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RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

Pacific Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Asset Management held 65 positions worth $147M, up 18% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Asset Management deployed $13.7M of net new capital in Q3 2025, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,672 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Strive 500 ETF, an estimated $74.7K trimmed.

  • Pacific Asset Management's largest Q3 2025 buy was Alphabet (Google) Class C: 6,672 shares worth $1.63M.
  • Pacific Asset Management added most to Avantis Core Fixed Income ETF in Q3 2025, an estimated $1.65M increase.
  • Pacific Asset Management's biggest Q3 2025 reduction was Strive 500 ETF, cutting an estimated $74.7K.
  • Pacific Asset Management's ten largest holdings make up 64% of its $147M portfolio in Q3 2025.
  • Pacific Asset Management opened 9 new positions and closed 0 in Q3 2025.
  • Pacific Asset Management's portfolio value rose 18% quarter-over-quarter to $147M.

Based on Pacific Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.