PAMC ETF

$49.01
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Showing 10 of 142 holdings(as of Dec 31, 2025)Top 10 Weight: 15.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAAlcoa Corp2.19%20,263$1.29M••••••••••••••••••••••
2SATSEchostar Corp Class A1.84%9,318$1.08M••••••••••••••••••••••
3AALAmericanairlines Groupinc.1.60%59,993$940.1K••••••••••••••••••••••
4FLRFluor Corp1.48%19,427$871.5K••••••••••••••••••••••
5SNXSynnex Technology International Co1.48%5,749$875.0K••••••••••••••••••••••
6ANFAbercrombie + Fitch Co Cl A1.46%6,673$859.8K••••••••••••••••••••••
7MMacy'S Inc.1.42%36,129$838.9K••••••••••••••••••••••
8RGAReinsurance Group Of America, Inc1.39%4,056$819.0K••••••••••••••••••••••
9RNRRenaissancere Holdings Ltd Rnr1.38%2,987$812.5K••••••••••••••••••••••
10PFGCPerformance Food Group Co1.37%9,197$804.5K••••••••••••••••••••••
Want to see all 142 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingEnergy TransitionAviation TechnologyConsumer SpendingSupply ChainClimate SolutionsEnergy SecurityInfrastructureConstruction TechCloud ComputingCybersecurityInternet & DigitalData & AnalyticsValue RetailUrbanization

PAMC ETF Top Holdings

PAMC holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Alcoa Corp at 2.2%, Echostar Corp Class A at 1.8%, Americanairlines Groupinc. at 1.6%.

PAMC portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Consumer Discretionary at 21.1%.

PAMC sector allocation provides a detailed breakdown. PAMC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 142 holdingsTop 10 Weight: 15.61%
#TickerNameIndustryWeightAllocation
1AAAlcoa CorpMaterials2.19%
2SATSEchostar Corp Class ACommunication Services1.84%
3AALAmericanairlines Groupinc.Industrials1.60%
4FLRFluor CorpIndustrials1.48%
5SNXSynnex Technology International CoInformation Technology1.48%
6ANFAbercrombie + Fitch Co Cl AConsumer Discretionary1.46%
7MMacy'S Inc.Consumer Discretionary1.42%
8RGAReinsurance Group Of America, IncFinancials1.39%
9RNRRenaissancere Holdings Ltd RnrFinancials1.38%
10PFGCPerformance Food Group CoConsumer Staples1.37%
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Holdings Distribution

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