13F COMBINATION REPORT
Pacific Asset Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020797
Total Value
$348.4M
Positions
6
Other Managers
3
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,149,537 | $92.3M | 26.49% |
| 2 | SPDR SER TR | 78468R622 | 879,954 | $86.1M | 24.70% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 1,454,662 | $60.7M | 17.43% |
| 4 | SPDR SER TR | 78468R408 | 2,273,631 | $58.5M | 16.80% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 2,344,574 | $49.3M | 14.14% |
| 6 | CHART INDS INC | 16115Q308 | 12,154 | $1.5M | 0.43% |