Asset Manager
← All Institutions
Pacific Asset Management, LLC
4320 HARBORVIEW DR, GIG HARBOR, WA 98332 • 253-649-4600
Market Value
$124M
+11.4%
Holdings
59
+6
New Purchases
7
Added To
36
Closed
3
Reduced
12
Top 10 Concentration
68.0%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGE | 2.87% | 2.30% | +0.57% | $4M |
| MSFT | 3.18% | 2.72% | +0.46% | $4M |
| QQQ | 0.26% | 0.00% | +0.26% | $327K |
| AVLC | 0.26% | 0.00% | +0.26% | $318K |
| QQQM | 0.74% | 0.48% | +0.25% | $914K |
| BNDX | 0.20% | 0.00% | +0.20% | $252K |
| DFIC | 10.21% | 10.01% | +0.20% | $13M |
| DFUS | 0.19% | 0.00% | +0.19% | $233K |
| BA | 0.18% | 0.00% | +0.18% | $229K |
| AMZN | 0.18% | 0.00% | +0.18% | $223K |
| DCOR | 0.17% | 0.00% | +0.17% | $210K |
| AVEM | 0.71% | 0.57% | +0.14% | $885K |
| TSLA | 1.36% | 1.22% | +0.14% | $2M |
| AVUV | 2.49% | 2.35% | +0.14% | $3M |
| AVUS | 1.43% | 1.30% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 10.02% | 10.96% | -0.94% | $12M |
| DFUV | 3.13% | 3.60% | -0.47% | $4M |
| DFAT | 3.31% | 3.72% | -0.41% | $4M |
| BND | 0.00% | 0.26% | -0.26% | $0 |
| AAPL | 1.01% | 1.22% | -0.20% | $1M |
| DFCF | 2.01% | 2.21% | -0.20% | $3M |
| SBUX | 0.00% | 0.19% | -0.19% | $0 |
| MCD | 0.00% | 0.19% | -0.19% | $0 |
| DFAS | 1.82% | 1.97% | -0.15% | $2M |
| DFIV | 1.74% | 1.88% | -0.15% | $2M |
| AVSF | 0.38% | 0.51% | -0.13% | $469K |
| DFAR | 1.50% | 1.62% | -0.13% | $2M |
| DFAI | 1.90% | 2.01% | -0.11% | $2M |
| AVLV | 1.42% | 1.52% | -0.10% | $2M |
| AVIG | 1.15% | 1.21% | -0.07% | $1M |
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 | 10 | $10M | 8.3% |
| Large Cap | 26 | $80M | 64.3% |
| Mid Cap | 9 | $22M | 18.0% |
| Small Cap | 13 | $11M | 9.2% |
| Micro Cap | 1 | $268K | 0.2% |
Portfolio Analytics
Avg Market Cap
$291.3B
Median Market Cap
$13.8B
Avg P/E
82.7
Median P/E
34.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
8
# ETFs / Funds
51
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.16% | 733,965 | $26M | $35.84 | $3M | +20,034 | +2.8% | |
| 2 | DFIC | 10.21% | 408,063 | $13M | $31.09 | $2M | +5,824 | +1.4% | |
| 3 | DFSD | 10.02% | 259,549 | $12M | $48.01 | $225K | +2,054 | +0.8% | |
| 4 | DFAU | 6.80% | 199,480 | $8M | $42.36 | $869K | +2,271 | +1.1% | |
| 5 | DFEM | 4.84% | 202,913 | $6M | $29.68 | $739K | +3,226 | +1.6% | |
| 6 | DFAT | 3.31% | 76,311 | $4M | $53.96 | -$35K | -4,346 | -5.4% | |
| 7 | MSFT | 3.18% | 7,940 | $4M | $497.42 | $913K | -150 | -1.9% | |
| 8 | DFUV | 3.13% | 92,013 | $4M | $42.28 | -$127K | -5,470 | -5.6% | |
| 9 | AVGE | 2.87% | 46,083 | $4M | $77.48 | $1M | +10,044 | +27.9% | |
| 10 | AVUV | 2.49% | 33,968 | $3M | $91.10 | $471K | +3,871 | +12.9% | |
| 11 | DFCF | 2.01% | 59,269 | $3M | $42.26 | $36K | +579 | +1.0% | |
| 12 | DFAI | 1.90% | 68,492 | $2M | $34.57 | $123K | -3,385 | -4.7% | |
| 13 | DFAS | 1.82% | 35,557 | $2M | $63.71 | $64K | -1,284 | -3.5% | |
| 14 | DFIV | 1.74% | 50,381 | $2M | $42.83 | $58K | -2,968 | -5.6% | |
| 15 | DFAR | 1.50% | 79,308 | $2M | $23.46 | $49K | +3,110 | +4.1% | |
| 16 | AVUS | 1.43% | 17,652 | $2M | $100.82 | $332K | +1,983 | +12.7% | |
| 17 | AVLV | 1.42% | 25,953 | $2M | $68.21 | $75K | -50 | -0.2% | |
| 18 | TSLA | 1.36% | 5,337 | $2M | $317.66 | $331K | +74 | +1.4% | |
| 19 | AVDE | 1.26% | 21,175 | $2M | $74.01 | $230K | +993 | +4.9% | |
| 20 | AVIG | 1.15% | 34,305 | $1M | $41.62 | $72K | +1,549 | +4.7% | |
| 21 | VOO | 1.10% | 2,410 | $1M | $567.96 | $163K | +63 | +2.7% | |
| 22 | WPM | 1.06% | 14,682 | $1M | $89.80 | $126K | -685 | -4.5% | |
| 23 | AAPL | 1.01% | 6,146 | $1M | $205.16 | -$99K | +26 | +0.4% | |
| 24 | DFAE | 1.00% | 42,788 | $1M | $28.95 | $119K | -479 | -1.1% | |
| 25 | AVIV | 1.00% | 19,901 | $1M | $62.24 | $125K | +253 | +1.3% | |
| 26 | DFSV | 0.86% | 36,534 | $1M | $29.43 | $72K | +880 | +2.5% | |
| 27 | AVDV | 0.79% | 12,392 | $982K | $79.28 | $150K | +455 | +3.8% | |
| 28 | VTI | 0.76% | 3,103 | $943K | $303.96 | $99K | +31 | +1.0% | |
| 29 | QQQM | 0.74% | 4,025 | $914K | $227.11 | $373K | +1,223 | +43.6% | |
| 30 | AVEM | 0.71% | 12,911 | $885K | $68.54 | $250K | +2,361 | +22.4% | |
| 31 | DFAW | 0.58% | 10,709 | $718K | $67.08 | $66K | +72 | +0.7% | |
| 32 | DUHP | 0.57% | 19,866 | $706K | $35.56 | $1K | -1,415 | -6.7% | |
| 33 | SCHF | 0.54% | 30,174 | $667K | $22.10 | $74K | +195 | +0.7% | |
| 34 | SPY | 0.46% | 916 | $566K | $617.66 | $54K | +1 | +0.1% | |
| 35 | DFNM | 0.43% | 11,168 | $530K | $47.43 | $113K | +2,404 | +27.4% | |
| 36 | AVSF | 0.38% | 9,968 | $469K | $47.03 | -$98K | -2,165 | -17.8% | |
| 37 | AVES | 0.28% | 6,467 | $346K | $53.55 | $55K | +285 | +4.6% | |
| 38 | DEHP | 0.28% | 12,313 | $345K | $28.00 | $36K | +70 | +0.6% | |
| 39 | AVSU | 0.27% | 4,909 | $337K | $68.60 | $32K | +14 | +0.3% | |
| 40 | STRV | 0.27% | 8,318 | $333K | $40.06 | $34K | +28 | +0.3% | |
| 41 | QQQ | 0.26% | 593 | $327K | $551.19 | — | +593 | — | NEW |
| 42 | AVLC | 0.26% | 4,480 | $318K | $71.04 | — | +4,480 | — | NEW |
| 43 | DFEV | 0.23% | 9,733 | $292K | $29.99 | $30K | +56 | +0.6% | |
| 44 | DFIS | 0.23% | 9,735 | $290K | $29.84 | $59K | +765 | +8.5% | |
| 45 | AVSC | 0.23% | 5,628 | $290K | $51.57 | $18K | +9 | +0.2% | |
| 46 | AVSD | 0.22% | 3,964 | $268K | $67.55 | $34K | +67 | +1.7% | |
| 47 | VOOG | 0.21% | 666 | $264K | $396.42 | $41K | — | — | |
| 48 | VHT | 0.21% | 1,038 | $258K | $248.26 | -$16K | +4 | +0.4% | |
| 49 | BNDX | 0.20% | 5,093 | $252K | $49.51 | — | +5,093 | — | NEW |
| 50 | VSS | 0.19% | 1,741 | $234K | $134.42 | $31K | -17 | -1.0% | |
| 51 | DFUS | 0.19% | 3,476 | $233K | $67.03 | — | +3,476 | — | NEW |
| 52 | BA | 0.18% | 1,094 | $229K | $209.53 | — | +1,094 | — | NEW |
| 53 | DRLL | 0.18% | 8,247 | $224K | $27.14 | -$19K | +67 | +0.8% | |
| 54 | AMZN | 0.18% | 1,015 | $223K | $219.40 | — | +1,015 | — | NEW |
| 55 | DCOR | 0.17% | 3,135 | $210K | $66.85 | — | +3,135 | — | NEW |
| 56 | DFLV | 0.17% | 6,650 | $206K | $31.02 | $4K | +19 | +0.3% | |
| 57 | MCD | —% | — | — | — | -$209K | -670 | -100.0% | SOLD |
| 58 | BND | —% | — | — | — | -$288K | -3,924 | -100.0% | SOLD |
| 59 | SBUX | —% | — | — | — | -$212K | -2,164 | -100.0% | SOLD |