Instuitional Investor - Pacific Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Pacific Asset Management Llc
Portfolio Value $242,913,698
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
866,735 $67,076,622 27.61%
2.
Invesco Exch Traded Fd Tr Ii
2,588,124 $54,816,466 22.56%
3.
Spdr Ser Tr
509,958 $48,308,321 19.88%
4.
Spdr Ser Tr
1,898,075 $47,717,606 19.64%
5.
Ssga Active Etf Tr
596,105 $24,994,683 10.28%