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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
+9.99%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$24.7M
Cap. Flow
+$7.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
62.71%
Holding
78
New
8
Increased
44
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$725K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$627K
5
NVDA icon
NVIDIA
NVDA
+$435K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$208K
2
COST icon
Costco
COST
+$201K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$152K
4
TSLA icon
Tesla
TSLA
+$99.8K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$94K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Technology 3.45%
3 Consumer Discretionary 1.92%
4 Communication Services 1.6%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
76
Alaska Air
ALK
$4.48B
$211K 0.1%
+4,050
New +$173K
COST icon
77
Costco
COST
$400B
– –
-202
Closed -$201K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$60.1B
– –
-5,412
Closed -$208K
1 2 3
4

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EHWM
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Pacific Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Asset Management held 78 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Asset Management deployed $7.6M of net new capital in Q2 2026, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was NVIDIA: 2,116 shares worth $423K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis All Equity Markets ETF, an estimated $152K trimmed.

  • Pacific Asset Management's largest Q2 2026 buy was NVIDIA: 2,116 shares worth $423K.
  • Pacific Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $1.42M increase.
  • Pacific Asset Management's biggest Q2 2026 reduction was Avantis All Equity Markets ETF, cutting an estimated $152K.
  • Pacific Asset Management fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $208K.
  • Pacific Asset Management's ten largest holdings make up 63% of its $204M portfolio in Q2 2026.
  • Pacific Asset Management opened 8 new positions and closed 2 in Q2 2026.
  • Pacific Asset Management's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.