13F COMBINATION REPORT
Pacific Asset Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009468
Total Value
$303.8M
Positions
6
Other Managers
2
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 4,172,560 | $86.4M | 28.43% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 1,971,353 | $81.1M | 26.69% |
| 3 | SPDR SER TR | 78468R622 | 535,909 | $51.1M | 16.81% |
| 4 | ISHARES TR | 464288513 | 577,138 | $45.5M | 14.99% |
| 5 | SPDR SER TR | 78468R408 | 1,531,898 | $38.5M | 12.69% |
| 6 | CHART INDS INC | 16115Q308 | 8,154 | $1.2M | 0.39% |