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Home > Institutional Investor > Pacific Asset Management Llc > 13F Holdings

Instuitional Investor - Pacific Asset Management Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr
 749,102 $71,516,768 22.4%
2.
Ishares Tr - IBOXX HI YD ETF
 847,881 $66,685,841 20.88%
3.
Ssga Active Etf Tr
 1,574,566 $65,706,639 20.58%
4.
Invesco Exch Traded Fd Tr Ii - SR LN ETF
 3,055,031 $64,369,503 20.16%
5.
Spdr Ser Tr
 1,957,050 $49,415,513 15.47%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)