Asset Manager
← All Institutions
Pacific Asset Management, LLC
4320 HARBORVIEW DR, GIG HARBOR, WA 98332 • 253-649-4600
Market Value
$165M
+13.3%
Holdings
69
+5
New Purchases
5
Added To
46
Closed
0
Reduced
10
Top 10 Concentration
63.2%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIG | 3.78% | 2.14% | +1.64% | $6M |
| AVSF | 1.26% | 0.32% | +0.95% | $2M |
| BND | 0.70% | 0.00% | +0.70% | $1M |
| AVGE | 3.65% | 3.01% | +0.64% | $6M |
| DFSD | 9.92% | 9.51% | +0.41% | $16M |
| DFCF | 2.11% | 1.77% | +0.34% | $3M |
| DFLV | 0.36% | 0.17% | +0.19% | $590K |
| AVUV | 2.70% | 2.52% | +0.18% | $4M |
| DFNM | 0.54% | 0.37% | +0.17% | $885K |
| GOOG | 1.28% | 1.12% | +0.16% | $2M |
| IBIT | 0.13% | 0.00% | +0.13% | $210K |
| SHOP | 0.13% | 0.00% | +0.13% | $207K |
| IVE | 0.12% | 0.00% | +0.12% | $203K |
| VXUS | 0.12% | 0.00% | +0.12% | $200K |
| AVSC | 0.31% | 0.22% | +0.09% | $506K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 18.44% | 19.99% | -1.55% | $30M |
| DFAU | 5.79% | 6.50% | -0.71% | $10M |
| MSFT | 2.87% | 3.52% | -0.65% | $5M |
| DFEM | 4.28% | 4.70% | -0.42% | $7M |
| DFAT | 2.68% | 3.02% | -0.35% | $4M |
| DFIC | 9.11% | 9.43% | -0.32% | $15M |
| DFUV | 2.54% | 2.83% | -0.30% | $4M |
| DFIV | 1.39% | 1.60% | -0.21% | $2M |
| DFAI | 1.56% | 1.76% | -0.20% | $3M |
| AVUS | 1.17% | 1.36% | -0.19% | $2M |
| TSLA | 1.46% | 1.63% | -0.18% | $2M |
| DFAS | 1.53% | 1.69% | -0.16% | $3M |
| QQQ | 0.97% | 1.07% | -0.10% | $2M |
| WPM | 1.01% | 1.11% | -0.10% | $2M |
| SPY | 0.87% | 0.96% | -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 | 12 | $21M | 12.6% |
| Large Cap | 35 | $97M | 58.7% |
| Mid Cap | 10 | $28M | 16.9% |
| Small Cap | 11 | $19M | 11.7% |
| Micro Cap | 1 | $235K | 0.1% |
Portfolio Analytics
Avg Market Cap
$423.9B
Median Market Cap
$16.6B
Avg P/E
65.8
Median P/E
29.5
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
11
# ETFs / Funds
58
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 18.44% | 766,407 | $30M | $39.59 | $1M | +13,513 | +1.8% | |
| 2 | DFSD | 9.92% | 340,510 | $16M | $47.95 | $3M | +53,706 | +18.7% | |
| 3 | DFIC | 9.11% | 435,114 | $15M | $34.46 | $1M | +17,468 | +4.2% | |
| 4 | DFAU | 5.79% | 203,514 | $10M | $46.80 | $89K | -2,686 | -1.3% | |
| 5 | DFEM | 4.28% | 213,025 | $7M | $33.08 | $221K | +175 | +0.1% | |
| 6 | AVIG | 3.78% | 148,489 | $6M | $41.92 | $3M | +74,626 | +101.0% | |
| 7 | AVGE | 3.65% | 69,919 | $6M | $85.91 | $2M | +17,537 | +33.5% | |
| 8 | MSFT | 2.87% | 9,777 | $5M | $483.62 | -$386K | -97 | -1.0% | |
| 9 | AVUV | 2.70% | 43,492 | $4M | $101.98 | $776K | +6,729 | +18.3% | |
| 10 | DFAT | 2.68% | 73,996 | $4M | $59.54 | $15K | -1,431 | -1.9% | |
| 11 | DFUV | 2.54% | 89,593 | $4M | $46.59 | $58K | -2,509 | -2.7% | |
| 12 | DFCF | 2.11% | 81,488 | $3M | $42.56 | $894K | +21,283 | +35.4% | |
| 13 | DFAI | 1.56% | 67,162 | $3M | $38.11 | $6K | -3,078 | -4.4% | |
| 14 | DFAS | 1.53% | 36,100 | $3M | $69.67 | $57K | +194 | +0.5% | |
| 15 | TSLA | 1.46% | 5,337 | $2M | $449.72 | $27K | — | — | |
| 16 | AAPL | 1.40% | 8,487 | $2M | $271.85 | $159K | +52 | +0.6% | |
| 17 | DFIV | 1.39% | 45,756 | $2M | $49.90 | -$36K | -4,541 | -9.0% | |
| 18 | GOOG | 1.28% | 6,716 | $2M | $313.79 | $482K | +44 | +0.7% | |
| 19 | AVLV | 1.28% | 27,708 | $2M | $75.77 | $221K | +1,706 | +6.6% | |
| 20 | AVSF | 1.26% | 44,145 | $2M | $47.09 | $2M | +34,417 | +353.8% | |
| 21 | VOO | 1.18% | 3,100 | $2M | $627.07 | $233K | +307 | +11.0% | |
| 22 | AVUS | 1.17% | 17,233 | $2M | $111.78 | -$52K | -964 | -5.3% | |
| 23 | AVDE | 1.15% | 22,989 | $2M | $82.32 | $141K | +785 | +3.5% | |
| 24 | WPM | 1.01% | 14,157 | $2M | $117.52 | $52K | -250 | -1.7% | |
| 25 | QQQ | 0.97% | 2,601 | $2M | $614.30 | $39K | +5 | +0.2% | |
| 26 | AVIV | 0.95% | 21,965 | $2M | $71.23 | $222K | +2,064 | +10.4% | |
| 27 | SPY | 0.87% | 2,101 | $1M | $681.79 | $35K | +4 | +0.2% | |
| 28 | DFAE | 0.87% | 43,900 | $1M | $32.57 | $97K | +1,621 | +3.8% | |
| 29 | DFSV | 0.85% | 42,600 | $1M | $32.89 | $229K | +5,776 | +15.7% | |
| 30 | AVDV | 0.81% | 14,234 | $1M | $93.97 | $198K | +1,429 | +11.2% | |
| 31 | DFAW | 0.79% | 17,633 | $1M | $73.98 | $251K | +2,967 | +20.2% | |
| 32 | VTI | 0.75% | 3,679 | $1M | $335.26 | $214K | +571 | +18.4% | |
| 33 | QQQM | 0.71% | 4,649 | $1M | $252.92 | $176K | +602 | +14.9% | |
| 34 | BND | 0.70% | 15,508 | $1M | $74.07 | — | +15,508 | — | NEW |
| 35 | AVEM | 0.59% | 12,674 | $976K | $77.02 | -$10K | -462 | -3.5% | |
| 36 | DFNM | 0.54% | 18,376 | $885K | $48.17 | $352K | +7,263 | +65.4% | |
| 37 | AMZN | 0.53% | 3,797 | $876K | $230.82 | $126K | +381 | +11.2% | |
| 38 | DUHP | 0.46% | 19,926 | $758K | $38.03 | $6K | +30 | +0.1% | |
| 39 | SCHF | 0.45% | 31,035 | $746K | $24.04 | $44K | +861 | +2.9% | |
| 40 | GOOGL | 0.44% | 2,303 | $721K | $313.01 | $161K | +1 | +0.0% | |
| 41 | DFLV | 0.36% | 17,247 | $590K | $34.21 | $349K | +9,928 | +135.7% | |
| 42 | AVSC | 0.31% | 8,622 | $506K | $58.74 | $184K | +2,991 | +53.1% | |
| 43 | DEHP | 0.24% | 12,414 | $400K | $32.25 | $22K | +27 | +0.2% | |
| 44 | AVSU | 0.23% | 4,867 | $371K | $76.30 | $14K | +14 | +0.3% | |
| 45 | DFUS | 0.23% | 4,993 | $370K | $74.16 | $9K | +8 | +0.2% | |
| 46 | BA | 0.22% | 1,664 | $361K | $217.12 | $2K | — | — | |
| 47 | AVES | 0.21% | 6,067 | $354K | $58.31 | $9K | +50 | +0.8% | |
| 48 | AVLC | 0.21% | 4,498 | $354K | $78.63 | $10K | +12 | +0.3% | |
| 49 | DFEV | 0.20% | 9,911 | $334K | $33.74 | $20K | +58 | +0.6% | |
| 50 | DFIS | 0.20% | 9,759 | $321K | $32.94 | $13K | +15 | +0.1% | |
| 51 | VHT | 0.18% | 1,038 | $299K | $287.76 | $29K | — | — | |
| 52 | VOOG | 0.18% | 667 | $297K | $444.71 | $6K | +1 | +0.1% | |
| 53 | AVSD | 0.18% | 3,944 | $293K | $74.26 | $14K | +39 | +1.0% | |
| 54 | STXF | 0.17% | 6,518 | $287K | $44.09 | $6K | — | — | |
| 55 | IWB | 0.17% | 754 | $282K | $373.54 | $6K | -1 | -0.1% | |
| 56 | VSS | 0.16% | 1,792 | $257K | $143.30 | $7K | +41 | +2.3% | |
| 57 | EFV | 0.15% | 3,543 | $253K | $71.42 | $18K | +78 | +2.2% | |
| 58 | BNDX | 0.15% | 5,201 | $251K | $48.32 | -$331 | +113 | +2.2% | |
| 59 | DRLL | 0.14% | 8,247 | $235K | $28.53 | -$2K | — | — | |
| 60 | DCOR | 0.14% | 3,135 | $231K | $73.63 | $5K | — | — | |
| 61 | IVW | 0.13% | 1,761 | $217K | $123.29 | $5K | +1 | +0.1% | |
| 62 | IBIT | 0.13% | 4,222 | $210K | $49.65 | — | +4,222 | — | NEW |
| 63 | QUAL | 0.13% | 1,046 | $208K | $198.57 | $5K | +3 | +0.3% | |
| 64 | SHOP | 0.13% | 1,287 | $207K | $160.97 | — | +1,287 | — | NEW |
| 65 | SCHE | 0.13% | 6,312 | $207K | $32.75 | $2K | +174 | +2.8% | |
| 66 | MCD | 0.12% | 670 | $205K | $305.63 | $1K | — | — | |
| 67 | ALK | 0.12% | 4,050 | $204K | $50.30 | $2K | — | — | |
| 68 | IVE | 0.12% | 957 | $203K | $212.03 | — | +957 | — | NEW |
| 69 | VXUS | 0.12% | 2,652 | $200K | $75.44 | — | +2,652 | — | NEW |