PAM

Pacific Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.4M
3
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$987K

Top Sells

1
+$74.7K
2
+$50.4K
3
+$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

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
1
$29M 19.72%
752,894
+18,929
2
$13.8M 9.39%
286,804
+27,255
3
$13.7M 9.3%
417,646
+9,583
4
$9.44M 6.41%
206,200
+6,720
5
$6.83M 4.64%
212,850
+9,937
6
$5.11M 3.47%
9,874
+1,934
7
$4.39M 2.98%
75,427
-884
8
$4.37M 2.97%
52,382
+6,299
9
$4.12M 2.8%
92,102
+89
10
$3.66M 2.48%
36,763
+2,795
11
$3.11M 2.11%
73,863
+39,558
12
$2.57M 1.75%
60,205
+936
13
$2.55M 1.73%
70,240
+1,748
14
$2.46M 1.67%
35,906
+349
15
$2.37M 1.61%
5,337
16
$2.32M 1.58%
50,297
-84
17
$2.15M 1.46%
8,435
+2,289
18
$2M 1.36%
83,782
+4,474
19
$1.98M 1.34%
18,197
+545
20
$1.88M 1.28%
26,002
+49
21
$1.75M 1.19%
22,204
+1,029
22
$1.71M 1.16%
2,793
+383
23
$1.63M 1.1%
+6,672
24
$1.61M 1.09%
14,407
-275
25
$1.56M 1.06%
2,596
+2,003
1
2 3