PAM

Pacific Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$668K
3
+$334K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$294K

Top Sells

1
+$288K
2
+$221K
3
+$220K
4
SBUX icon
Starbucks
SBUX
+$212K
5
MCD icon
McDonald's
MCD
+$209K

Sector Composition

1 Technology 4.19%
2 Consumer Discretionary 1.54%
3 Materials 1.06%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 21.16%
733,965
+20,034
2
$12.7M 10.21%
408,063
+5,824
3
$12.5M 10.02%
259,549
+2,054
4
$8.45M 6.8%
199,480
+2,271
5
$6.02M 4.84%
202,913
+3,226
6
$4.12M 3.31%
76,311
-4,346
7
$3.95M 3.18%
7,940
-150
8
$3.89M 3.13%
92,013
-5,470
9
$3.57M 2.87%
46,083
+10,044
10
$3.09M 2.49%
33,968
+3,871
11
$2.5M 2.02%
59,269
+579
12
$2.37M 1.9%
68,492
-3,385
13
$2.27M 1.82%
35,557
-1,284
14
$2.16M 1.74%
50,381
-2,968
15
$1.86M 1.5%
79,308
+3,110
16
$1.78M 1.43%
17,652
+1,983
17
$1.77M 1.42%
25,953
-50
18
$1.7M 1.36%
5,337
+74
19
$1.57M 1.26%
21,175
+993
20
$1.43M 1.15%
34,305
+1,549
21
$1.37M 1.1%
2,410
+63
22
$1.32M 1.06%
14,682
-685
23
$1.26M 1.01%
6,146
+26
24
$1.24M 1%
42,788
-479
25
$1.24M 1%
19,901
+253
1
2 3