Asset Manager
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Pacific Asset Management, LLC
4320 HARBORVIEW DR, GIG HARBOR, WA 98332 • 253-649-4600
Market Value
$201M
+13.8%
Holdings
77
+5
New Purchases
8
Added To
43
Closed
2
Reduced
19
Top 10 Concentration
63.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 18.93% | 18.16% | +0.77% | $38M |
| DFAU | 5.45% | 5.21% | +0.24% | $11M |
| NVDA | 0.21% | 0.00% | +0.21% | $423K |
| DFEM | 4.48% | 4.33% | +0.15% | $9M |
| CSCO | 0.13% | 0.00% | +0.13% | $267K |
| DISV | 0.13% | 0.00% | +0.13% | $253K |
| IVW | 0.12% | 0.00% | +0.12% | $243K |
| GOOG | 1.21% | 1.09% | +0.12% | $2M |
| AMGN | 0.12% | 0.00% | +0.12% | $235K |
| CAT | 0.12% | 0.00% | +0.12% | $233K |
| IVV | 0.11% | 0.00% | +0.11% | $214K |
| ALK | 0.11% | 0.00% | +0.11% | $211K |
| QQQ | 0.86% | 0.77% | +0.09% | $2M |
| DFAE | 0.94% | 0.85% | +0.08% | $2M |
| AAPL | 1.30% | 1.21% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 10.66% | 11.36% | -0.69% | $21M |
| DFIC | 8.40% | 8.77% | -0.38% | $17M |
| AVIG | 4.03% | 4.40% | -0.37% | $8M |
| WPM | 0.53% | 0.72% | -0.19% | $1M |
| MSFT | 1.86% | 2.03% | -0.17% | $4M |
| IBIT | 0.00% | 0.12% | -0.12% | $0 |
| DFIV | 1.18% | 1.30% | -0.12% | $2M |
| AVGE | 3.55% | 3.67% | -0.12% | $7M |
| COST | 0.00% | 0.11% | -0.11% | $0 |
| BND | 0.78% | 0.87% | -0.09% | $2M |
| AVSF | 1.31% | 1.39% | -0.08% | $3M |
| DFNM | 0.56% | 0.63% | -0.07% | $1M |
| TSLA | 1.19% | 1.25% | -0.06% | $2M |
| DFAI | 1.45% | 1.51% | -0.06% | $3M |
| AVIV | 1.06% | 1.12% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Technology | 3.2% |
| Consumer Cyclical | 1.9% |
| Communication Services | 1.4% |
| Basic Materials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $23M | 11.4% |
| Large Cap | 35 | $116M | 57.7% |
| Mid Cap | 11 | $37M | 18.2% |
| Small Cap | 12 | $25M | 12.7% |
| Micro Cap | 1 | $276K | 0.1% |
Portfolio Analytics
Avg Market Cap
$483.0B
Median Market Cap
$19.3B
Avg P/E
48.8
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
17
# ETFs / Funds
60
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 18.93% | 857,246 | $38M | $44.36 | $6M | +31,872 | +3.9% | |
| 2 | DFSD | 10.66% | 448,747 | $21M | $47.75 | $1M | +29,731 | +7.1% | |
| 3 | DFIC | 8.40% | 452,923 | $17M | $37.26 | $1M | +16,711 | +3.8% | |
| 4 | DFAU | 5.45% | 211,750 | $11M | $51.69 | $2M | +7,922 | +3.9% | |
| 5 | DFEM | 4.48% | 221,566 | $9M | $40.64 | $1M | +280 | +0.1% | |
| 6 | AVIG | 4.03% | 195,503 | $8M | $41.41 | $319K | +8,282 | +4.4% | |
| 7 | AVGE | 3.55% | 71,984 | $7M | $99.10 | $659K | -1,579 | -2.1% | |
| 8 | AVUV | 3.09% | 49,831 | $6M | $124.76 | $848K | +1,232 | +2.5% | |
| 9 | DFCF | 2.55% | 121,303 | $5M | $42.21 | $723K | +17,147 | +16.5% | |
| 10 | DFAT | 2.46% | 70,727 | $5M | $69.90 | $518K | -148 | -0.2% | |
| 11 | DFUV | 2.38% | 86,756 | $5M | $55.01 | $550K | -386 | -0.4% | |
| 12 | MSFT | 1.86% | 9,999 | $4M | $373.00 | $150K | +330 | +3.4% | |
| 13 | DFAS | 1.66% | 40,503 | $3M | $82.34 | $464K | +140 | +0.3% | |
| 14 | DFAI | 1.45% | 70,727 | $3M | $41.25 | $255K | +2,398 | +3.5% | |
| 15 | AVLV | 1.38% | 30,401 | $3M | $91.21 | $352K | +374 | +1.2% | |
| 16 | AVSF | 1.31% | 56,334 | $3M | $46.57 | $169K | +3,894 | +7.4% | |
| 17 | AAPL | 1.30% | 9,005 | $3M | $289.37 | $462K | +559 | +6.6% | |
| 18 | GOOG | 1.21% | 6,881 | $2M | $353.33 | $502K | +154 | +2.3% | |
| 19 | TSLA | 1.19% | 5,677 | $2M | $420.60 | $184K | -251 | -4.2% | |
| 20 | DFIV | 1.18% | 44,035 | $2M | $54.02 | $81K | +495 | +1.1% | |
| 21 | AVUS | 1.10% | 17,294 | $2M | $128.08 | $275K | -155 | -0.9% | |
| 22 | AVDE | 1.10% | 24,765 | $2M | $89.20 | $194K | +1,013 | +4.3% | |
| 23 | VOO | 1.07% | 3,129 | $2M | $686.81 | $239K | -67 | -2.1% | |
| 24 | AVIV | 1.06% | 27,590 | $2M | $77.42 | $163K | +1,222 | +4.6% | |
| 25 | DFAE | 0.94% | 46,773 | $2M | $40.21 | $376K | +2,334 | +5.2% | |
| 26 | DFSV | 0.88% | 45,387 | $2M | $38.79 | $166K | -119 | -0.3% | |
| 27 | QQQ | 0.86% | 2,360 | $2M | $736.32 | $376K | — | — | |
| 28 | AVDV | 0.86% | 16,740 | $2M | $103.05 | $124K | +710 | +4.4% | |
| 29 | DFAW | 0.85% | 20,578 | $2M | $82.79 | $258K | +990 | +5.0% | |
| 30 | QQQM | 0.83% | 5,486 | $2M | $302.98 | $280K | -332 | -5.7% | |
| 31 | BND | 0.78% | 21,228 | $2M | $73.41 | $22K | +360 | +1.7% | |
| 32 | HFWA | 0.72% | 49,050 | $1M | $29.62 | $178K | — | — | |
| 33 | SPY | 0.69% | 1,849 | $1M | $746.69 | $141K | -56 | -2.9% | |
| 34 | VTI | 0.68% | 3,716 | $1M | $370.08 | $194K | +34 | +0.9% | |
| 35 | AVEM | 0.60% | 12,395 | $1M | $96.49 | $195K | -27 | -0.2% | |
| 36 | DFNM | 0.56% | 23,249 | $1M | $48.34 | $6K | -62 | -0.3% | |
| 37 | WPM | 0.53% | 9,447 | $1M | $112.32 | -$206K | -225 | -2.3% | |
| 38 | AMZN | 0.51% | 4,327 | $1M | $238.34 | $245K | +550 | +14.6% | |
| 39 | SCHF | 0.43% | 31,223 | $865K | $27.70 | $97K | +188 | +0.6% | |
| 40 | GOOGL | 0.41% | 2,306 | $824K | $357.31 | $161K | +2 | +0.1% | |
| 41 | DFLV | 0.41% | 20,675 | $817K | $39.54 | $112K | +922 | +4.7% | |
| 42 | DUHP | 0.41% | 19,588 | $817K | $41.73 | $84K | -374 | -1.9% | |
| 43 | AVSC | 0.33% | 9,123 | $669K | $73.34 | $102K | +18 | +0.2% | |
| 44 | DFEV | 0.27% | 12,897 | $550K | $42.67 | $91K | +74 | +0.6% | |
| 45 | DEHP | 0.27% | 12,472 | $533K | $42.77 | $113K | +43 | +0.3% | |
| 46 | DFIS | 0.22% | 12,555 | $440K | $35.03 | $43K | +771 | +6.5% | |
| 47 | AVSU | 0.21% | 4,784 | $423K | $88.52 | $63K | -94 | -1.9% | |
| 48 | NVDA | 0.21% | 2,116 | $423K | $200.13 | — | +2,116 | — | NEW |
| 49 | DFUS | 0.20% | 5,009 | $410K | $81.93 | $56K | +9 | +0.2% | |
| 50 | AVLC | 0.20% | 4,495 | $404K | $89.96 | $45K | -140 | -3.0% | |
| 51 | AVES | 0.20% | 6,087 | $399K | $65.60 | $35K | +18 | +0.3% | |
| 52 | BA | 0.17% | 1,562 | $338K | $216.47 | $25K | -10 | -0.6% | |
| 53 | VOOG | 0.16% | 4,010 | $331K | $82.63 | $59K | +3,342 | +500.3% | |
| 54 | VHT | 0.15% | 1,038 | $310K | $298.92 | $28K | — | — | |
| 55 | IWB | 0.15% | 758 | $310K | $409.28 | $41K | +2 | +0.3% | |
| 56 | AVSD | 0.15% | 3,871 | $309K | $79.89 | $23K | -23 | -0.6% | |
| 57 | EFV | 0.14% | 3,638 | $278K | $76.54 | $15K | +95 | +2.7% | |
| 58 | DRLL | 0.14% | 8,247 | $276K | $33.50 | -$49K | — | — | |
| 59 | CSCO | 0.13% | 2,271 | $267K | $117.46 | — | +2,271 | — | NEW |
| 60 | MCD | 0.13% | 982 | $265K | $270.31 | $57K | +312 | +46.6% | |
| 61 | STXF | 0.13% | 5,468 | $264K | $48.30 | -$9K | -1,050 | -16.1% | |
| 62 | DCOR | 0.13% | 3,135 | $257K | $81.98 | $31K | — | — | |
| 63 | VSS | 0.13% | 1,665 | $257K | $154.27 | $15K | +9 | +0.5% | |
| 64 | BNDX | 0.13% | 5,261 | $255K | $48.43 | $4K | +37 | +0.7% | |
| 65 | DISV | 0.13% | 6,303 | $253K | $40.13 | — | +6,303 | — | NEW |
| 66 | IVW | 0.12% | 1,765 | $243K | $137.50 | — | +1,765 | — | NEW |
| 67 | AMGN | 0.12% | 648 | $235K | $362.12 | — | +648 | — | NEW |
| 68 | SBUX | 0.12% | 2,284 | $233K | $102.20 | $25K | -46 | -2.0% | |
| 69 | CAT | 0.12% | 218 | $233K | $1,066.87 | — | +218 | — | NEW |
| 70 | QUAL | 0.11% | 1,050 | $230K | $219.41 | $29K | +2 | +0.2% | |
| 71 | SCHE | 0.11% | 6,320 | $229K | $36.26 | $21K | +8 | +0.1% | |
| 72 | VXUS | 0.11% | 2,667 | $228K | $85.48 | $23K | +12 | +0.5% | |
| 73 | IVE | 0.11% | 964 | $219K | $227.11 | $16K | +4 | +0.4% | |
| 74 | IVV | 0.11% | 286 | $214K | $749.90 | — | +286 | — | NEW |
| 75 | ALK | 0.11% | 4,050 | $211K | $52.20 | — | +4,050 | — | NEW |
| 76 | IBIT | —% | — | — | — | -$208K | -5,412 | -100.0% | SOLD |
| 77 | COST | —% | — | — | — | -$201K | -202 | -100.0% | SOLD |