13F COMBINATION REPORT (Amended)
Pacific Asset Management LLC
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001398344-25-000368
Total Value
$271.4M
Positions
6
Other Managers
3
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 3,395,339 | $71.8M | 26.46% |
| 2 | ISHARES TR | 464288513 | 839,772 | $65.3M | 24.05% |
| 3 | SPDR SER TR | 78468R622 | 636,186 | $60.6M | 22.31% |
| 4 | SPDR SER TR | 78468R408 | 1,898,075 | $47.9M | 17.64% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 596,105 | $25.1M | 9.25% |
| 6 | CHART INDS INC | 16115Q308 | 4,954 | $816,023 | 0.30% |