About Pacific Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aristotle Pacific Capital, LLC reported an equity portfolio of $242.9 Millions as of 31 Dec, 2023.
The top stock holdings of Aristotle Pacific Capital, LLC are AAXJ, BAB, BIL. The fund has invested 27.6% of it's portfolio in ISHARES TR and 22.6% of portfolio in INVESCO EXCH TRADED FD TR II.
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 SPDR SER TR (BIL) and ISHARES TR (AAXJ).