PAM

Pacific Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.6M
3
+$9.87M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 1.98%
3 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 23.44%
+721,137
2
$10.6M 9.93%
+225,321
3
$9.87M 9.27%
+381,858
4
$8.23M 7.73%
+203,178
5
$4.79M 4.5%
+182,721
6
$4.52M 4.25%
+81,229
7
$4M 3.76%
+97,688
8
$3.28M 3.08%
+7,786
9
$2.73M 2.57%
+28,321
10
$2.4M 2.25%
+36,809
11
$2.19M 2.06%
+53,013
12
$2.11M 1.98%
+5,223
13
$2.09M 1.97%
+71,703
14
$1.89M 1.78%
+53,307
15
$1.7M 1.6%
+25,430
16
$1.68M 1.58%
+23,214
17
$1.6M 1.5%
+68,655
18
$1.55M 1.45%
+6,183
19
$1.51M 1.42%
+15,559
20
$1.23M 1.16%
+20,080
21
$1.18M 1.1%
+28,972
22
$1.14M 1.07%
+2,117
23
$1.1M 1.04%
+43,554
24
$1.03M 0.97%
+33,407
25
$1.02M 0.96%
+19,648
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