Long-term investor
Pacific Asset Management, LLC @pacificassetmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002054012).
Record
- Tracked since 2025-06-30 (445 days), 42 trades recorded
- Returns: week n/a · month n/a · 90 days +9.5% · 6 months n/a · 1 year +19.8% · all +19.8%
- Max drawdown n/a · win rate 40% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- DFAC · 18.7% · long · since 2025-06-30
- DFSD · 10.5% · long · since 2025-06-30
- DFIC · 8.3% · long · since 2025-06-30
- DFAU · 5.4% · long · since 2025-06-30
- DFEM · 4.4% · long · since 2025-06-30
- AVIG · 4.0% · long · since 2025-06-30
- AVGE · 3.5% · long · since 2025-06-30
- AVUV · 3.1% · long · since 2025-06-30
- DFCF · 2.5% · long · since 2025-06-30
- DFAT · 2.4% · long · since 2025-06-30
- DFUV · 2.3% · long · since 2025-06-30
- MSFT · 1.8% · long · since 2025-06-30