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Home > Institutional Investor > Pacific Asset Management Llc > 13F Holdings

Instuitional Investor - Pacific Asset Management Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - SR LN ETF
 4,172,560 $86,371,992 28.43%
2.
Ssga Active Etf Tr
 1,971,353 $81,081,749 26.69%
3.
Spdr Ser Tr
 535,909 $51,072,128 16.81%
4.
Ishares Tr - IBOXX HI YD ETF
 577,138 $45,530,417 14.99%
5.
Spdr Ser Tr
 1,531,898 $38,542,554 12.69%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)