Pacific Asset Management LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $273 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $71.8M, Ishares Tr with a value of $65.9M, Spdr Bloomberg High Yield Bond with a value of $61.2M, Spdr Bloomberg Short Term High with a value of $47.9M, and Ssga Active Trust with a value of $25.1M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $243M to 273M.

Below you can find more details about Pacific Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
ETFs: $272 Million
Industrials: $816,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $273 Million
  • Prior Value $243 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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