13F COMBINATION REPORT (Amended)
Pacific Asset Management LLC
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001398344-25-000363
Total Value
$241.7M
Positions
5
Other Managers
3
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 858,670 | $66.5M | 27.50% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 2,588,124 | $54.8M | 22.68% |
| 3 | SPDR SER TR | 78468R408 | 1,898,075 | $47.7M | 19.74% |
| 4 | SPDR SER TR | 78468R622 | 503,425 | $47.7M | 19.73% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 596,105 | $25.0M | 10.34% |