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


  • 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
Track This Portfolio

Track Pacific Asset Management LLC Portfolio

Follow Pacific Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Asset Management LLC, based on Form 13F filings with the SEC.


Stay updated on Pacific Asset Management LLC with notifications on news.