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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921937835

BND|921937835

Shares:3.9K

Value:$288.2K

% of Portfolio:0.3% ($288.2K/$111.6M)

92204A504

VHT|92204A504

Shares:1.0K

Value:$273.6K

% of Portfolio:0.2% ($273.6K/$111.6M)

025072323

Shares:5.6K

Value:$272.0K

% of Portfolio:0.2% ($272.0K/$111.6M)

25434V740

Shares:9.7K

Value:$261.8K

% of Portfolio:0.2% ($261.8K/$111.6M)

02072L722

Shares:8.2K

Value:$242.9K

% of Portfolio:0.2% ($242.9K/$111.6M)

025072299

Shares:3.9K

Value:$233.7K

% of Portfolio:0.2% ($233.7K/$111.6M)

25434V773

Shares:9.0K

Value:$231.8K

% of Portfolio:0.2% ($231.8K/$111.6M)

921932505

VOOG|921932505

Shares:666

Value:$222.7K

% of Portfolio:0.2% ($222.7K/$111.6M)

STARBUCKS CORP

SBUX|855244109

Shares:2.2K

Value:$212.3K

% of Portfolio:0.2% ($212.3K/$111.6M)

MCDONALDS CORP

MCD|580135101

Shares:670

Value:$209.3K

% of Portfolio:0.2% ($209.3K/$111.6M)

922042718

VSS|922042718

Shares:1.8K

Value:$203.2K

% of Portfolio:0.2% ($203.2K/$111.6M)

25434V666

Shares:6.6K

Value:$202.7K

% of Portfolio:0.2% ($202.7K/$111.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$288.2K	0.3% ($288.2K/$111.6M)	QoQ NEW(+$288.2K) YoY-
(VHTcusip92204A504)	1.0K	QoQ +0.38% (+4) YoY-	All Managers (Combined)	$273.6K	0.2% ($273.6K/$111.6M)	QoQ +4.72% (+$12.3K) YoY-
(cusip025072323)✕	5.6K	QoQ +40.05% (+1.6K) YoY-	All Managers (Combined)	$272.0K	0.2% ($272.0K/$111.6M)	QoQ +24.70% (+$53.9K) YoY-
(cusip25434V740)✕	9.7K	QoQ +0.13% (+13) YoY-	All Managers (Combined)	$261.8K	0.2% ($261.8K/$111.6M)	QoQ +3.34% (+$8.5K) YoY-
(cusip02072L722)✕	8.2K	QoQ +0.67% (+55) YoY-	All Managers (Combined)	$242.9K	0.2% ($242.9K/$111.6M)	QoQ +9.64% (+$21.4K) YoY-
(cusip025072299)✕	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$233.7K	0.2% ($233.7K/$111.6M)	QoQ +7.72% (+$16.8K) YoY-
(cusip25434V773)✕	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$231.8K	0.2% ($231.8K/$111.6M)	QoQ NEW(+$231.8K) YoY-
(VOOGcusip921932505)	666	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222.7K	0.2% ($222.7K/$111.6M)	QoQ -8.62% (-$21.0K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$212.3K	0.2% ($212.3K/$111.6M)	QoQ NEW(+$212.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	670	QoQ NEW(+670) YoY-	All Managers (Combined)	$209.3K	0.2% ($209.3K/$111.6M)	QoQ NEW(+$209.3K) YoY-
(VSScusip922042718)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$203.2K	0.2% ($203.2K/$111.6M)	QoQ NEW(+$203.2K) YoY-
(cusip25434V666)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$202.7K	0.2% ($202.7K/$111.6M)	QoQ NEW(+$202.7K) YoY-