Asset Manager
← All Institutions
Pacific Asset Management, LLC
4320 HARBORVIEW DR, GIG HARBOR, WA 98332 • 253-649-4600
Market Value
$145M
+18.6%
Holdings
64
+6
New Purchases
9
Added To
37
Closed
0
Reduced
11
Top 10 Concentration
65.0%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.12% | 0.00% | +1.12% | $2M |
| AVIG | 2.14% | 1.17% | +0.97% | $3M |
| QQQ | 1.07% | 0.27% | +0.81% | $2M |
| SPY | 0.96% | 0.46% | +0.50% | $1M |
| AAPL | 1.48% | 1.03% | +0.45% | $2M |
| GOOGL | 0.39% | 0.00% | +0.39% | $560K |
| AMZN | 0.52% | 0.18% | +0.33% | $750K |
| MSFT | 3.52% | 3.23% | +0.30% | $5M |
| TSLA | 1.63% | 1.38% | +0.25% | $2M |
| IWB | 0.19% | 0.00% | +0.19% | $276K |
| EFV | 0.16% | 0.00% | +0.16% | $235K |
| IVW | 0.15% | 0.00% | +0.15% | $212K |
| SCHE | 0.14% | 0.00% | +0.14% | $205K |
| MCD | 0.14% | 0.00% | +0.14% | $204K |
| QUAL | 0.14% | 0.00% | +0.14% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 19.99% | 21.48% | -1.49% | $29M |
| DFIC | 9.43% | 10.36% | -0.93% | $14M |
| DFSD | 9.51% | 10.18% | -0.66% | $14M |
| DFAU | 6.50% | 6.90% | -0.41% | $9M |
| DFUV | 2.83% | 3.18% | -0.34% | $4M |
| DFAT | 3.02% | 3.36% | -0.34% | $4M |
| DFCF | 1.77% | 2.05% | -0.27% | $3M |
| DFEM | 4.70% | 4.92% | -0.22% | $7M |
| DFAI | 1.76% | 1.93% | -0.18% | $3M |
| DFIV | 1.60% | 1.76% | -0.17% | $2M |
| DFAS | 1.69% | 1.85% | -0.16% | $2M |
| AVLV | 1.29% | 1.45% | -0.15% | $2M |
| DFAE | 0.92% | 1.01% | -0.09% | $1M |
| AVUS | 1.36% | 1.45% | -0.09% | $2M |
| AVIV | 0.92% | 1.01% | -0.09% | $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 | $18M | 12.6% |
| Large Cap | 32 | $90M | 62.3% |
| Mid Cap | 10 | $24M | 16.5% |
| Small Cap | 11 | $12M | 8.5% |
| Micro Cap | 1 | $237K | 0.2% |
Portfolio Analytics
Avg Market Cap
$435.7B
Median Market Cap
$14.6B
Avg P/E
61.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
10
# ETFs / Funds
54
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.99% | 752,894 | $29M | $38.57 | $3M | +18,929 | +2.6% | |
| 2 | DFSD | 9.51% | 286,804 | $14M | $48.19 | $1M | +27,255 | +10.5% | |
| 3 | DFIC | 9.43% | 417,646 | $14M | $32.79 | $1M | +9,583 | +2.4% | |
| 4 | DFAU | 6.50% | 206,200 | $9M | $45.76 | $986K | +6,720 | +3.4% | |
| 5 | DFEM | 4.70% | 212,850 | $7M | $32.07 | $804K | +9,937 | +4.9% | |
| 6 | MSFT | 3.52% | 9,874 | $5M | $517.95 | $1M | +1,934 | +24.4% | |
| 7 | DFAT | 3.02% | 75,427 | $4M | $58.21 | $273K | -884 | -1.2% | |
| 8 | AVGE | 3.01% | 52,382 | $4M | $83.41 | $799K | +6,299 | +13.7% | |
| 9 | DFUV | 2.83% | 92,102 | $4M | $44.69 | $226K | +89 | +0.1% | |
| 10 | AVUV | 2.52% | 36,763 | $4M | $99.53 | $565K | +2,795 | +8.2% | |
| 11 | AVIG | 2.14% | 73,863 | $3M | $42.08 | $2M | +39,558 | +115.3% | |
| 12 | DFCF | 1.77% | 60,205 | $3M | $42.76 | $70K | +936 | +1.6% | |
| 13 | DFAI | 1.76% | 70,240 | $3M | $36.35 | $185K | +1,748 | +2.5% | |
| 14 | DFAS | 1.69% | 35,906 | $2M | $68.46 | $193K | +349 | +1.0% | |
| 15 | TSLA | 1.63% | 5,337 | $2M | $444.72 | $678K | — | — | |
| 16 | DFIV | 1.60% | 50,297 | $2M | $46.12 | $162K | -84 | -0.2% | |
| 17 | AAPL | 1.48% | 8,435 | $2M | $254.64 | $887K | +2,289 | +37.2% | |
| 18 | AVUS | 1.36% | 18,197 | $2M | $108.70 | $198K | +545 | +3.1% | |
| 19 | AVLV | 1.29% | 26,002 | $2M | $72.26 | $109K | +49 | +0.2% | |
| 20 | AVDE | 1.21% | 22,204 | $2M | $78.90 | $185K | +1,029 | +4.9% | |
| 21 | VOO | 1.18% | 2,793 | $2M | $612.48 | $342K | +383 | +15.9% | |
| 22 | GOOG | 1.12% | 6,672 | $2M | $243.56 | — | +6,672 | — | NEW |
| 23 | WPM | 1.11% | 14,407 | $2M | $111.84 | $293K | -275 | -1.9% | |
| 24 | QQQ | 1.07% | 2,596 | $2M | $600.33 | $1M | +2,003 | +337.8% | |
| 25 | SPY | 0.96% | 2,097 | $1M | $666.23 | $831K | +1,181 | +128.9% | |
| 26 | AVIV | 0.92% | 19,901 | $1M | $67.44 | $104K | — | — | |
| 27 | DFAE | 0.92% | 42,279 | $1M | $31.53 | $94K | -509 | -1.2% | |
| 28 | DFSV | 0.81% | 36,824 | $1M | $31.84 | $97K | +290 | +0.8% | |
| 29 | AVDV | 0.78% | 12,805 | $1M | $89.03 | $158K | +413 | +3.3% | |
| 30 | DFAW | 0.73% | 14,666 | $1M | $71.86 | $336K | +3,957 | +37.0% | |
| 31 | VTI | 0.70% | 3,108 | $1M | $328.14 | $77K | +5 | +0.2% | |
| 32 | QQQM | 0.69% | 4,047 | $1M | $247.12 | $86K | +22 | +0.6% | |
| 33 | AVEM | 0.68% | 13,136 | $987K | $75.11 | $102K | +225 | +1.7% | |
| 34 | DUHP | 0.52% | 19,896 | $751K | $37.77 | $45K | +30 | +0.1% | |
| 35 | AMZN | 0.52% | 3,416 | $750K | $219.57 | $527K | +2,401 | +236.6% | |
| 36 | SCHF | 0.48% | 30,174 | $702K | $23.28 | $36K | — | — | |
| 37 | GOOGL | 0.39% | 2,302 | $560K | $243.07 | — | +2,302 | — | NEW |
| 38 | DFNM | 0.37% | 11,113 | $533K | $47.98 | $4K | -55 | -0.5% | |
| 39 | AVSF | 0.32% | 9,728 | $459K | $47.22 | -$9K | -240 | -2.4% | |
| 40 | DEHP | 0.26% | 12,387 | $378K | $30.54 | $34K | +74 | +0.6% | |
| 41 | DFUS | 0.25% | 4,985 | $361K | $72.44 | $128K | +1,509 | +43.4% | |
| 42 | BA | 0.25% | 1,664 | $359K | $215.83 | $130K | +570 | +52.1% | |
| 43 | AVSU | 0.25% | 4,853 | $357K | $73.57 | $20K | -56 | -1.1% | |
| 44 | AVES | 0.24% | 6,017 | $345K | $57.37 | -$1K | -450 | -7.0% | |
| 45 | AVLC | 0.24% | 4,486 | $343K | $76.51 | $25K | +6 | +0.1% | |
| 46 | AVSC | 0.22% | 5,631 | $322K | $57.25 | $32K | +3 | +0.1% | |
| 47 | DFEV | 0.22% | 9,853 | $314K | $31.89 | $22K | +120 | +1.2% | |
| 48 | DFIS | 0.21% | 9,744 | $308K | $31.63 | $18K | +9 | +0.1% | |
| 49 | VOOG | 0.20% | 666 | $290K | $435.78 | $26K | — | — | |
| 50 | STXF | 0.19% | 6,518 | $282K | $43.20 | -$52K | -1,800 | -21.6% | |
| 51 | AVSD | 0.19% | 3,905 | $279K | $71.54 | $12K | -59 | -1.5% | |
| 52 | IWB | 0.19% | 755 | $276K | $365.53 | — | +755 | — | NEW |
| 53 | VHT | 0.19% | 1,038 | $269K | $259.52 | $12K | — | — | |
| 54 | BNDX | 0.17% | 5,088 | $252K | $49.46 | -$502 | -5 | -0.1% | |
| 55 | VSS | 0.17% | 1,751 | $250K | $142.52 | $16K | +10 | +0.6% | |
| 56 | DFLV | 0.17% | 7,319 | $241K | $32.90 | $34K | +669 | +10.1% | |
| 57 | DRLL | 0.16% | 8,247 | $237K | $28.75 | $13K | — | — | |
| 58 | EFV | 0.16% | 3,465 | $235K | $67.83 | — | +3,465 | — | NEW |
| 59 | DCOR | 0.16% | 3,135 | $226K | $71.94 | $16K | — | — | |
| 60 | IVW | 0.15% | 1,760 | $212K | $120.69 | — | +1,760 | — | NEW |
| 61 | SCHE | 0.14% | 6,138 | $205K | $33.37 | — | +6,138 | — | NEW |
| 62 | MCD | 0.14% | 670 | $204K | $303.89 | — | +670 | — | NEW |
| 63 | QUAL | 0.14% | 1,043 | $203K | $194.41 | — | +1,043 | — | NEW |
| 64 | ALK | 0.14% | 4,050 | $202K | $49.78 | — | +4,050 | — | NEW |