13F COMBINATION REPORT (Amended)
Pacific Asset Management LLC
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001398344-25-000370
Total Value
$303.2M
Positions
6
Other Managers
3
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 900,815 | $69.5M | 22.92% |
| 2 | SPDR SER TR | 78468R622 | 689,158 | $65.0M | 21.43% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 1,430,490 | $59.8M | 19.72% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 2,824,419 | $59.4M | 19.60% |
| 5 | SPDR SER TR | 78468R408 | 1,898,075 | $47.4M | 15.63% |
| 6 | CHART INDS INC | 16115Q308 | 14,654 | $2.1M | 0.70% |