PAMC Holdings Information

PAMC is an equity ETF with a total of 152 individual holdings. The top holdings are Lumentum Holdings stock at 2.75%, Ciena at 2.64%, Performance Food Group Company at 2.42%, TD SYNNEX at 2.23%, and Woodward at 2.02%.

Total Holdings

152

Top 10 Percentage

20.56%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

60.81M

PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.75%	2,984
2	CIEN	Ciena Corporation	2.64%	5,382
3	PFGC	Performance Food Group Company	2.42%	16,377
4	SNX	TD SYNNEX Corporation	2.23%	7,889
5	WWD	Woodward, Inc.	2.02%	3,130
6	CW	Curtiss-Wright Corporation	1.97%	1,860
7	USFD	US Foods Holding Corp.	1.83%	12,285
8	TWLO	Twilio Inc.	1.66%	8,508
9	RNR	RenaissanceRe Holdings Ltd.	1.51%	3,112
10	RGA	Reinsurance Group of America, Incorporated	1.51%	4,226
11	TLN	Talen Energy Corporation	1.50%	2,554
12	UNM	Unum Group	1.50%	12,740
13	TSX: RBA	RB Global, Inc.	1.43%	7,290
14	FLEX	Flex Ltd.	1.38%	13,050
15	CASY	Casey's General Stores, Inc.	1.35%	1,260
16	AA	Alcoa Corporation	1.33%	13,053
17	TOL	Toll Brothers, Inc.	1.26%	4,755
18	BWXT	BWX Technologies, Inc.	1.23%	3,730
19	ARW	Arrow Electronics, Inc.	1.22%	4,757
20	LAD	Lithia Motors, Inc.	1.20%	2,240
21	CRS	Carpenter Technology Corporation	1.19%	2,007
22	SGI	Somnigroup International Inc.	1.17%	7,290
23	MTZ	MasTec, Inc.	1.11%	2,580
24	DINO	HF Sinclair Corporation	1.09%	11,487
25	LEA	Lear Corporation	1.05%	4,628

Showing 25 of 152 holdings

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As of Feb 10, 2026