Asset Manager
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Pacific Asset Management, LLC
4320 HARBORVIEW DR, GIG HARBOR, WA 98332 • 253-649-4600
Market Value
$177M
+7.3%
Holdings
72
+3
New Purchases
3
Added To
45
Closed
3
Reduced
13
Top 10 Concentration
63.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 11.36% | 9.92% | +1.44% | $20M |
| HFWA | 0.72% | 0.00% | +0.72% | $1M |
| AVIG | 4.40% | 3.78% | +0.62% | $8M |
| DFCF | 2.49% | 2.11% | +0.38% | $4M |
| AVUV | 3.04% | 2.70% | +0.34% | $5M |
| BND | 0.87% | 0.70% | +0.17% | $2M |
| AVIV | 1.12% | 0.95% | +0.17% | $2M |
| AVSF | 1.39% | 1.26% | +0.13% | $2M |
| SBUX | 0.12% | 0.00% | +0.12% | $209K |
| COST | 0.11% | 0.00% | +0.11% | $201K |
| DFAS | 1.63% | 1.53% | +0.10% | $3M |
| DFNM | 0.63% | 0.54% | +0.09% | $1M |
| AVLV | 1.37% | 1.28% | +0.09% | $2M |
| AVDV | 0.91% | 0.81% | +0.09% | $2M |
| QQQM | 0.78% | 0.71% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.03% | 2.87% | -0.85% | $4M |
| DFAU | 5.21% | 5.79% | -0.58% | $9M |
| DFIC | 8.77% | 9.11% | -0.34% | $15M |
| WPM | 0.72% | 1.01% | -0.29% | $1M |
| DFAC | 18.16% | 18.44% | -0.28% | $32M |
| TSLA | 1.25% | 1.46% | -0.21% | $2M |
| QQQ | 0.77% | 0.97% | -0.20% | $1M |
| AAPL | 1.21% | 1.40% | -0.19% | $2M |
| GOOG | 1.09% | 1.28% | -0.19% | $2M |
| DFAT | 2.51% | 2.68% | -0.17% | $4M |
| SPY | 0.70% | 0.87% | -0.17% | $1M |
| DFUV | 2.39% | 2.54% | -0.15% | $4M |
| IVW | 0.00% | 0.13% | -0.13% | $0 |
| SHOP | 0.00% | 0.13% | -0.13% | $0 |
| ALK | 0.00% | 0.12% | -0.12% | $0 |
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 | 13 | $19M | 10.7% |
| Large Cap | 36 | $101M | 57.3% |
| Mid Cap | 10 | $33M | 18.6% |
| Small Cap | 12 | $23M | 13.3% |
| Micro Cap | 1 | $326K | 0.2% |
Portfolio Analytics
Avg Market Cap
$413.5B
Median Market Cap
$16.8B
Avg P/E
58.4
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
14
# ETFs / Funds
58
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 18.16% | 825,374 | $32M | $38.86 | $2M | +58,967 | +7.7% | |
| 2 | DFSD | 11.36% | 419,016 | $20M | $47.88 | $4M | +78,506 | +23.1% | |
| 3 | DFIC | 8.77% | 436,212 | $15M | $35.53 | $505K | +1,098 | +0.2% | |
| 4 | DFAU | 5.21% | 203,828 | $9M | $45.12 | -$328K | +314 | +0.1% | |
| 5 | AVIG | 4.40% | 187,221 | $8M | $41.54 | $2M | +38,732 | +26.1% | |
| 6 | DFEM | 4.33% | 221,286 | $8M | $34.55 | $599K | +8,261 | +3.9% | |
| 7 | AVGE | 3.67% | 73,563 | $6M | $88.02 | $468K | +3,644 | +5.2% | |
| 8 | AVUV | 3.04% | 48,599 | $5M | $110.47 | $933K | +5,107 | +11.7% | |
| 9 | DFAT | 2.51% | 70,875 | $4M | $62.45 | $20K | -3,121 | -4.2% | |
| 10 | DFCF | 2.49% | 104,156 | $4M | $42.22 | $929K | +22,668 | +27.8% | |
| 11 | DFUV | 2.39% | 87,142 | $4M | $48.46 | $49K | -2,451 | -2.7% | |
| 12 | MSFT | 2.03% | 9,669 | $4M | $370.17 | -$1M | -108 | -1.1% | |
| 13 | DFAS | 1.63% | 40,363 | $3M | $71.13 | $356K | +4,263 | +11.8% | |
| 14 | DFAI | 1.51% | 68,329 | $3M | $38.96 | $103K | +1,167 | +1.7% | |
| 15 | AVSF | 1.39% | 52,440 | $2M | $46.80 | $376K | +8,295 | +18.8% | |
| 16 | AVLV | 1.37% | 30,027 | $2M | $80.61 | $321K | +2,319 | +8.4% | |
| 17 | DFIV | 1.30% | 43,540 | $2M | $52.78 | $15K | -2,216 | -4.8% | |
| 18 | TSLA | 1.25% | 5,928 | $2M | $371.75 | -$196K | +591 | +11.1% | |
| 19 | AAPL | 1.21% | 8,446 | $2M | $253.79 | -$164K | -41 | -0.5% | |
| 20 | AVDE | 1.14% | 23,752 | $2M | $84.84 | $123K | +763 | +3.3% | |
| 21 | AVIV | 1.12% | 26,368 | $2M | $74.83 | $409K | +4,403 | +20.1% | |
| 22 | AVUS | 1.10% | 17,449 | $2M | $111.18 | $14K | +216 | +1.2% | |
| 23 | GOOG | 1.09% | 6,727 | $2M | $286.87 | -$178K | +11 | +0.2% | |
| 24 | VOO | 1.08% | 3,196 | $2M | $597.53 | -$34K | +96 | +3.1% | |
| 25 | AVDV | 0.91% | 16,030 | $2M | $99.86 | $263K | +1,796 | +12.6% | |
| 26 | DFSV | 0.90% | 45,506 | $2M | $35.04 | $193K | +2,906 | +6.8% | |
| 27 | BND | 0.87% | 20,868 | $2M | $73.64 | $388K | +5,360 | +34.6% | |
| 28 | DFAE | 0.85% | 44,439 | $2M | $33.86 | $75K | +539 | +1.2% | |
| 29 | DFAW | 0.82% | 19,588 | $1M | $73.78 | $141K | +1,955 | +11.1% | |
| 30 | QQQM | 0.78% | 5,818 | $1M | $237.60 | $207K | +1,169 | +25.1% | |
| 31 | QQQ | 0.77% | 2,360 | $1M | $577.12 | -$236K | -241 | -9.3% | |
| 32 | HFWA | 0.72% | 49,050 | $1M | $26.00 | — | +49,050 | — | NEW |
| 33 | WPM | 0.72% | 9,672 | $1M | $131.01 | -$397K | -4,485 | -31.7% | |
| 34 | SPY | 0.70% | 1,905 | $1M | $650.51 | -$193K | -196 | -9.3% | |
| 35 | VTI | 0.67% | 3,682 | $1M | $320.83 | -$52K | +3 | +0.1% | |
| 36 | DFNM | 0.63% | 23,311 | $1M | $47.93 | $232K | +4,935 | +26.9% | |
| 37 | AVEM | 0.57% | 12,422 | $1M | $80.58 | $25K | -252 | -2.0% | |
| 38 | AMZN | 0.45% | 3,777 | $787K | $208.27 | -$90K | -20 | -0.5% | |
| 39 | SCHF | 0.43% | 31,035 | $768K | $24.75 | $22K | — | — | |
| 40 | DUHP | 0.42% | 19,962 | $734K | $36.76 | -$24K | +36 | +0.2% | |
| 41 | DFLV | 0.40% | 19,753 | $705K | $35.71 | $115K | +2,506 | +14.5% | |
| 42 | GOOGL | 0.38% | 2,304 | $663K | $287.61 | -$58K | +1 | +0.0% | |
| 43 | AVSC | 0.32% | 9,105 | $567K | $62.30 | $61K | +483 | +5.6% | |
| 44 | DFEV | 0.26% | 12,823 | $459K | $35.78 | $124K | +2,912 | +29.4% | |
| 45 | DEHP | 0.24% | 12,429 | $420K | $33.79 | $20K | +15 | +0.1% | |
| 46 | DFIS | 0.22% | 11,784 | $397K | $33.67 | $75K | +2,025 | +20.8% | |
| 47 | AVES | 0.21% | 6,069 | $364K | $59.98 | $10K | +2 | +0.0% | |
| 48 | AVSU | 0.20% | 4,878 | $361K | $73.92 | -$11K | +11 | +0.2% | |
| 49 | AVLC | 0.20% | 4,635 | $359K | $77.55 | $6K | +137 | +3.0% | |
| 50 | DFUS | 0.20% | 5,000 | $355K | $70.91 | -$16K | +7 | +0.1% | |
| 51 | DRLL | 0.18% | 8,247 | $326K | $39.48 | $90K | — | — | |
| 52 | BA | 0.18% | 1,572 | $313K | $199.03 | -$48K | -92 | -5.5% | |
| 53 | AVSD | 0.16% | 3,894 | $287K | $73.64 | -$6K | -50 | -1.3% | |
| 54 | VHT | 0.16% | 1,038 | $283K | $272.24 | -$16K | — | — | |
| 55 | STXF | 0.15% | 6,518 | $274K | $41.97 | -$14K | — | — | |
| 56 | VOOG | 0.15% | 668 | $272K | $407.66 | -$24K | +1 | +0.1% | |
| 57 | IWB | 0.15% | 756 | $270K | $356.57 | -$12K | +2 | +0.3% | |
| 58 | EFV | 0.15% | 3,543 | $263K | $74.36 | $10K | — | — | |
| 59 | BNDX | 0.14% | 5,224 | $251K | $48.05 | -$313 | +23 | +0.4% | |
| 60 | VSS | 0.14% | 1,656 | $241K | $145.75 | -$15K | -136 | -7.6% | |
| 61 | DCOR | 0.13% | 3,135 | $226K | $72.08 | -$5K | — | — | |
| 62 | SBUX | 0.12% | 2,330 | $209K | $89.58 | — | +2,330 | — | NEW |
| 63 | MCD | 0.12% | 670 | $208K | $310.79 | $3K | — | — | |
| 64 | SCHE | 0.12% | 6,312 | $208K | $32.95 | $1K | — | — | |
| 65 | IBIT | 0.12% | 5,412 | $208K | $38.42 | -$2K | +1,190 | +28.2% | |
| 66 | VXUS | 0.12% | 2,655 | $205K | $77.10 | $5K | +3 | +0.1% | |
| 67 | IVE | 0.11% | 960 | $203K | $211.24 | -$123 | +3 | +0.3% | |
| 68 | COST | 0.11% | 202 | $201K | $997.28 | — | +202 | — | NEW |
| 69 | QUAL | 0.11% | 1,048 | $201K | $191.81 | -$7K | +2 | +0.2% | |
| 70 | ALK | —% | — | — | — | -$204K | -4,050 | -100.0% | SOLD |
| 71 | IVW | —% | — | — | — | -$217K | -1,761 | -100.0% | SOLD |
| 72 | SHOP | —% | — | — | — | -$207K | -1,287 | -100.0% | SOLD |