Latest Pacific Asset Management LLC Stock Portfolio
$304Million– No. of Holdings #6
About Pacific Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aristotle Pacific Capital, LLC reported an equity portfolio of $304.4 Millions as of 30 Jun, 2024.
The top stock holdings of Aristotle Pacific Capital, LLC are AAXJ, BIL, GAL. The fund has invested 23% of it's portfolio in ISHARES TR and 21.5% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to CHART INDS INC (GTLS), SSGA ACTIVE ETF TR (GAL) and SPDR SER TR (BIL).
The top stock holdings of Aristotle Pacific Capital, LLC are AAXJ, BIL, GAL. The fund has invested 23% of it's portfolio in ISHARES TR and 21.5% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to CHART INDS INC (GTLS), SSGA ACTIVE ETF TR (GAL) and SPDR SER TR (BIL).
Pacific Asset Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Pacific Asset Management LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| chart inds inc | 195 |
| ssga active etf tr | 139 |
| spdr ser tr | 8.24 |
| ishares tr | 7.2 |
Additions to existing portfolio by Pacific Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -16.81 |
Pacific Asset Management LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.3 |
Pacific Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacific Asset Management LLC
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 23.03 | 908,880 | 70,111,000 | added | 7.2 | ||
| BAB | invesco exch traded fd tr ii | 19.52 | 2,824,420 | 59,425,800 | reduced | -16.81 | ||
| BIL | spdr ser tr | 21.54 | 695,691 | 65,582,800 | added | 8.24 | ||
| BIL | spdr ser tr | 15.57 | 1,898,080 | 47,394,900 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 19.64 | 1,430,490 | 59,794,500 | added | 139 | ||
| GTLS | chart inds inc | 0.70 | 14,654 | 2,115,160 | added | 195 | ||