Pacific Asset Management LLC Portfolio Holdings
Q3 2025•6 long positions•$205.4M portfolio value
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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.3M 28.86% | +$15.0M Bought | — 2.8M shares | 2.1M → 2.8M +$15.0M | +33.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $58.4M 28.41% | +$10.2M Bought | — 1.4M shares | 1.2M → 1.4M +$10.2M | +21.29% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $34.3M 16.7% | -$1.1M Sold | — 1.3M shares | 1.4M → 1.3M −$1.1M | -2.99% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $27.4M 13.31% | -$13.6M Sold | — 336.9K shares | 504.7K → 336.9K −$13.6M | -33.25% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.5M 11.93% | -$14.6M Sold | — 250.0K shares | 399.5K → 250.0K −$14.6M | -37.42% | — — | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.6M 0.794% | — | 0.018% 8.2K shares | — | — | $9.0B Mid Cap | Q1 2024 Held for 1y 8m |
