Pacific-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "VHT",
  "AAPL",
  "SPY",
  "SBUX",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VOOG",
  "BND",
  "VOO",
  "WPM",
  null,
  "SCHF",
  null,
  null,
  null,
  null,
  "DFAC",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 52
Total Value: 111598614
Accession Number: 0001667731-25-000538
Form Type: 13F-HR
CIK: pacific-asset-management
Manager Name: Pacific-Asset-Management

Data Enrichment

33% identified

17 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $111.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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025072703

AVDE|025072703

Shares:20.2K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$111.6M)

922908363

VOO|922908363

Shares:2.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.6M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:15.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.6M)

25434V302

Shares:43.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.6M)

025072364

Shares:19.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.6M)

25434V815

Shares:35.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$111.6M)

922908769

VTI|922908769

Shares:3.1K

Value:$844.4K

% of Portfolio:0.8% ($844.4K/$111.6M)

025072802

Shares:11.9K

Value:$832.5K

% of Portfolio:0.7% ($832.5K/$111.6M)

25434V831

Shares:21.3K

Value:$705.3K

% of Portfolio:0.6% ($705.3K/$111.6M)

25434V617

Shares:10.6K

Value:$651.9K

% of Portfolio:0.6% ($651.9K/$111.6M)

025072604

AVEM|025072604

Shares:10.6K

Value:$634.8K

% of Portfolio:0.6% ($634.8K/$111.6M)

808524805

SCHF|808524805

Shares:30.0K

Value:$593.0K

% of Portfolio:0.5% ($593.0K/$111.6M)

025072687

Shares:12.1K

Value:$567.1K

% of Portfolio:0.5% ($567.1K/$111.6M)

46138G649

Shares:2.8K

Value:$540.7K

% of Portfolio:0.5% ($540.7K/$111.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:915

Value:$512.0K

% of Portfolio:0.5% ($512.0K/$111.6M)

25434V849

Shares:8.8K

Value:$416.9K

% of Portfolio:0.4% ($416.9K/$111.6M)

25434V757

Shares:12.2K

Value:$308.8K

% of Portfolio:0.3% ($308.8K/$111.6M)

025072281

Shares:4.9K

Value:$305.2K

% of Portfolio:0.3% ($305.2K/$111.6M)

02072L680

Shares:8.3K

Value:$298.9K

% of Portfolio:0.3% ($298.9K/$111.6M)

025072372

Shares:6.2K

Value:$291.5K

% of Portfolio:0.3% ($291.5K/$111.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVDEcusip025072703)	20.2K	QoQ +0.50% (+102) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$111.6M)	QoQ +8.53% (+$105.2K) YoY-
(VOOcusip922908363)	2.3K	QoQ +10.86% (+230) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.6M)	QoQ +5.73% (+$65.4K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	15.4K	QoQ -4.94% (-800) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.6M)	QoQ +31.20% (-$283.7K) YoY-
(cusip25434V302)✕	43.3K	QoQ -0.65% (-287) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.6M)	QoQ +1.37% (-$15.2K) YoY-
(cusip025072364)✕	19.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.6M)	QoQ +9.20% (+$93.9K) YoY-
(cusip25434V815)✕	35.7K	QoQ +6.72% (-2.2K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$111.6M)	QoQ -2.39% (-$24.6K) YoY-
(VTIcusip922908769)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$844.4K	0.8% ($844.4K/$111.6M)	QoQ NEW(+$844.4K) YoY-
(cusip025072802)✕	11.9K	QoQ +12.69% (+1.3K) YoY-	All Managers (Combined)	$832.5K	0.7% ($832.5K/$111.6M)	QoQ +20.76% (+$143.2K) YoY-
(cusip25434V831)✕	21.3K	QoQ +0.11% (-25) YoY-	All Managers (Combined)	$705.3K	0.6% ($705.3K/$111.6M)	QoQ -1.80% (-$13.0K) YoY-
(cusip25434V617)✕	10.6K	QoQ +101.34% (+5.4K) YoY-	All Managers (Combined)	$651.9K	0.6% ($651.9K/$111.6M)	QoQ +97.54% (+$321.9K) YoY-
(AVEMcusip025072604)	10.6K	QoQ +10.76% (+1.0K) YoY-	All Managers (Combined)	$634.8K	0.6% ($634.8K/$111.6M)	QoQ +13.36% (+$74.8K) YoY-
(SCHFcusip808524805)	30.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$593.0K	0.5% ($593.0K/$111.6M)	QoQ +6.91% (+$38.4K) YoY-
(cusip025072687)✕	12.1K	QoQ +58.45% (+4.5K) YoY-	All Managers (Combined)	$567.1K	0.5% ($567.1K/$111.6M)	QoQ +60.53% (+$213.8K) YoY-
(cusip46138G649)✕	2.8K	QoQ +2.33% (-64) YoY-	All Managers (Combined)	$540.7K	0.5% ($540.7K/$111.6M)	QoQ -6.15% (-$35.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	915	QoQ +157.02% (+559) YoY-	All Managers (Combined)	$512.0K	0.5% ($512.0K/$111.6M)	QoQ +145.56% (+$303.5K) YoY-
(cusip25434V849)✕	8.8K	QoQ +8.74% (+705) YoY-	All Managers (Combined)	$416.9K	0.4% ($416.9K/$111.6M)	QoQ +8.29% (+$31.9K) YoY-
(cusip25434V757)✕	12.2K	QoQ +0.08% (+10) YoY-	All Managers (Combined)	$308.8K	0.3% ($308.8K/$111.6M)	QoQ +2.02% (+$6.1K) YoY-
(cusip025072281)✕	4.9K	QoQ +11.19% (+493) YoY-	All Managers (Combined)	$305.2K	0.3% ($305.2K/$111.6M)	QoQ +4.85% (+$14.1K) YoY-
(cusip02072L680)✕	8.3K	QoQ +0.24% (-20) YoY-	All Managers (Combined)	$298.9K	0.3% ($298.9K/$111.6M)	QoQ -4.37% (-$13.7K) YoY-
(cusip025072372)✕	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$291.5K	0.3% ($291.5K/$111.6M)	QoQ +2.07% (+$5.9K) YoY-