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PACIFIC ASSET MANAGEMENT, LLC 13F portfolio summary

PACIFIC ASSET MANAGEMENT, LLC of PACIFIC ASSET MANAGEMENT, LLC has 70 current stock holdings with a reported portfolio value of $179.1M. The portfolio 1 year return is +18.49%. Top holdings include SPY (0.00%), QQQ (0.00%), DFAC (18.17%), DFSD (11.37%), DFIC (8.78%).

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PACIFIC ASSET MANAGEMENT, LLC

PACIFIC ASSET MANAGEMENT, LLC
Latest filing: 2026-03-31

PACIFIC ASSET MANAGEMENT, LLC runs PACIFIC ASSET MANAGEMENT, LLC and currently holds 70 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $179.09M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PACIFIC ASSET MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PACIFIC ASSET MANAGEMENT, LLC's portfolio at PACIFIC ASSET MANAGEMENT, LLC has delivered returns of +18.49%. Their 3-year annualized return is +16.32%. Looking at the 5-year horizon, PACIFIC ASSET MANAGEMENT, LLC has achieved +16.32% annualized returns at PACIFIC ASSET MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+18.49%
#0/1000
3 Year
+16.32%
#0/1000
5 Year
+16.32%
#0/1000

Portfolio Value

$179.09M

Alpha Score

15.1

#0 of 1000

Holdings

70

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change