Pacific Asset Management LLC
Pacific Asset Management LLC is an investment adviser headquartered in Newport Beach, California. Founded in 2011, the firm manages approximately $279 million in assets and employs 6 professionals, focusing primarily on serving individual investors including both high net worth and retail clients, as well as a small allocation to pension plans and corporate accounts. The firm is registered with the SEC and offers comprehensive asset management services.
Investment Strategy
Pacific Asset Management LLC employs a diversified investment strategy centered on liquid, fixed income and credit-oriented instruments, including ETFs and debt securities. Their approach focuses on generating income and managing risk for both high net worth and retail individual clients, with an emphasis on flexible asset allocation and discretionary management tailored to client objectives.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SRLN | SSGA ACTIVE ETF TR | 23.08% | $48.1M | 1,157,066 | $41.60 | $41.59 | -$33.0M |
B BKLN | INVESCO EXCH TRADED FD TR II | 21.24% | $44.3M | 2,117,072 | $20.93 | $20.92 | -$42.1M |
H HYG | ISHARES TR | 19.52% | $40.7M | 504,698 | $77.17 | $80.65 | -$4.8M |
J JNK | SPDR SERIES TRUST | 18.64% | $38.9M | 399,502 | $95.05 | $97.27 | -$12.2M |
S SJNK | SPDR SERIES TRUST | 16.88% | $35.2M | 1,381,734 | $24.82 | $25.48 | -$3.3M |