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
$112M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$913K
3
+$844K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$566K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$449K

Top Sells

1
+$238K
2
+$229K
3
+$201K
4
WPM icon
Wheaton Precious Metals
WPM
+$62.1K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.5K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 1.6%
3 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 21.1%
713,931
-7,206
2
$12.2M 10.96%
257,495
+32,174
3
$11.2M 10.01%
402,239
+20,381
4
$7.58M 6.79%
197,209
-5,969
5
$5.28M 4.73%
199,687
+16,966
6
$4.15M 3.72%
80,657
-572
7
$4.02M 3.6%
97,483
-205
8
$3.04M 2.72%
8,090
+304
9
$2.62M 2.35%
30,097
+1,776
10
$2.57M 2.3%
36,039
+12,825
11
$2.47M 2.21%
58,690
+5,677
12
$2.24M 2.01%
71,877
+174
13
$2.2M 1.97%
36,841
+32
14
$2.1M 1.88%
53,349
+42
15
$1.81M 1.62%
76,198
+7,543
16
$1.7M 1.52%
26,003
+573
17
$1.45M 1.3%
15,669
+110
18
$1.36M 1.22%
5,263
+40
19
$1.36M 1.22%
6,120
-63
20
$1.36M 1.21%
32,756
+3,784
21
$1.34M 1.2%
20,182
+102
22
$1.21M 1.08%
2,347
+230
23
$1.19M 1.07%
15,367
-800
24
$1.12M 1%
43,267
-287
25
$1.11M 1%
19,648
1
2 3