PAM
Pacific Asset Management LLC Portfolio
Invests via Pacific Asset Management LLC | Managed by Joshua A. Morin, Brian W. Cox
Invests via Pacific Asset Management LLC
Managed by Joshua A. Morin, Brian W. Cox
Automatically Tracked
Company Profile
Specialist asset management firm focused on fixed income and alternative credit strategies, Pacific Asset Management LLC manages credit-oriented portfolios for institutional and high-net-worth clients. The firm emphasizes capital preservation, yield enhancement and liability-aware solutions across corporate credit, structured products and opportunistic debt. Investment approach blends fundamental credit research, active risk management and relative-value trading. Suitable for investors seeking income and credit exposure with an institutional governance framework.
Specialist asset management firm focused on fixed income and alternative credit strategies, Pacific Asset Management LLC manages credit-oriented portfolios for institutional and high-net-worth clients. The firm emphasizes capital preservation, yield enhancement and liability-aware solutions across corporate credit, structured products and opportunistic debt. Investment approach blends fundamental credit research, active risk management and relative-value trading. Suitable for investors seeking income and credit exposure with an institutional governance framework.
Investment Philosophy & Strategy
Focused on credit and fixed‑income markets, the firm targets capital preservation and steady income through liability-aware portfolio construction and disciplined yield enhancement. Investment decisions combine bottom‑up fundamental credit research with active risk and duration management, relative‑value trading, and opportunistic allocations across corporate, structured and alternative debt. Governance emphasizes institutional processes, customized mandates for institutional and high‑net‑worth clients, and pragmatic capital allocation to balance return and downside protection.
Focused on credit and fixed‑income markets, the firm targets capital preservation and steady income through liability-aware portfolio construction and disciplined yield enhancement. Investment decisions combine bottom‑up fundamental credit research with active risk and duration management, relative‑value trading, and opportunistic allocations across corporate, structured and alternative debt. Governance emphasizes institutional processes, customized mandates for institutional and high‑net‑worth clients, and pragmatic capital allocation to balance return and downside protection.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.68%
Gain
Monthly
0.04%
Yearly
0.44%
Drawdown
25.84%
$195.32M
Equity
Holdings
$195.32M
Investment
$160.53M
$35.52M
Profit -$1.06M
Realized
$723,162.89
Unrealized
$34.79M
Dividends
$4.23M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.06M
Win %
88%
This Week
Compared To Last Week
Gain
-0.44%
Profit
-$868,125.22
Win %
88%
This Month
Compared to last month
Gain
-0.26%
Profit
-$514,693.86
Win %
88%
This Year
Compared to last year
Gain
9.06%
Profit
$16.23M
Win %
88%
DRLL Strive U.S. Energy ETF
+1.51%
+$4,535.85 
DFAR Dimensional US Real Estate ETF
+0.64%
+$18,006.31 
BA Boeing Company
+0.56%
+$1,902.12 
DFLV Dimensional US Large Cap Value ETF
+0.46%
+$3,654.3 
VHT Vanguard Health Care ETF
+0.43%
+$1,349.4 
DFUV Dimensional US Marketwide Value ETF
+0.24%
+$11,328.46 
BND Vanguard Total Bond Market Index Fund
+0.18%
+$2,712.84 
DFCF Dimensional Core Fixed Income ETF
+0.13%
+$5,728.58 
IVE ISHARES S&P 500 VALUE ETF
+0.12%
+$259.2 
COST Costco Wholesale Corporation
+0.1%
+$190.1 
AVSF Avantis Short-Term Fixed Income ETF
+0.09%
+$2,097.6 
AVIG Avantis Core Fixed Income ETF
+0.06%
+$4,680.52 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.05%
+$10,475.4 
BNDX Vanguard Total International Bond ETF
+0.03%
+$78.36 
TSLA Tesla, Inc.
-2.86%
-$66,393.6 
MSFT Microsoft Corp.
-2.36%
-$91,565.33 
GOOG Alphabet Inc
-2.13%
-$50,661.04 
GOOGL Alphabet Inc
-2.1%
-$17,118.72 
WPM Wheaton Precious Metals Corp.
-1.87%
-$18,860.4 
SCHE Schwab Emerging Markets Equity ETF
-1.8%
-$4,071.24 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.73%
-$147,155.19 
IBIT iShares Bitcoin Trust
-1.64%
-$3,220.14 
DFEV Dimensional Emerging Markets Value ETF
-1.58%
-$8,206.72 
DFAE Dimensional Emerging Core Equity Market ETF
-1.57%
-$26,441.21 
AVDV Avantis International Small Cap Value ETF
-1.44%
-$24,045 
AVES Avantis Emerging Markets Value ETF
-1.41%
-$5,462.1 
DEHP Dimensional Emerging Markets High Profitability ETF
-1.34%
-$6,574.94 
QQQ Invesco QQQ Trust, Series 1
-1.33%
-$22,231.15 
QQQM Invesco NASDAQ 100 ETF
-1.33%
-$22,515.66 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.33%
-$3,353.4 
VOOG Vanguard S&P 500 Growth ETF
-1.32%
-$4,328.64 
AVEM Avantis Emerging Markets Equity ETF
-1.23%
-$13,850.53 
HFWA Heritage Financial Corporation
-1.15%
-$17,658 
QUAL iShares MSCI USA Quality Factor ETF
-1.07%
-$2,483.76 
AVSD Avantis Responsible International Equity ETF
-1.04%
-$3,261.22 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.94%
-$2,103.56 
DFIS Dimensional International Small Cap ETF
-0.92%
-$3,829.8 
AVDE Avantis International Equity ETF
-0.75%
-$15,913.84 
AVSU Avantis Responsible U.S. Equity ETF
-0.71%
-$3,073.14 
STXF Strive 500 ETF
-0.71%
-$2,248.71 
VOO Vanguard S&P 500 ETF
-0.69%
-$15,181 
DFUS Dimensional U.S. Equity Market ETF
-0.68%
-$2,775 
SPY SPDR S&P 500 ETF Trust
-0.66%
-$9,448.78 
DFAW Dimensional World Equity ETF
-0.66%
-$10,675.46 
DFAU Dimensional US Core Equity Market ETF
-0.64%
-$68,282.38 
SCHF Schwab International Equity ETF
-0.64%
-$5,431.12 
IWB iShares Russell 1000 ETF
-0.64%
-$1,976.94 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.63%
-$8,652.66 
SBUX Starbucks Corporation
-0.62%
-$1,561.1 
DFAI Dimensional International Core Equity Market ETF
-0.61%
-$17,423.9 
DFIC Dimensional International Core Equity Market ETF
-0.6%
-$98,147.7 
AVGE FRCL 3 2022Q3 Hb Float
-0.55%
-$39,724.02 
DUHP Dimensional US High Profitability ETF
-0.54%
-$4,491.45 
DCOR Dimensional US Core Equity 1 ETF
-0.5%
-$1,301.03 
AVLC Avantis U.S. Large Cap Equity ETF
-0.47%
-$1,969.87 
AVUS Avantis U.S. Equity ETF
-0.47%
-$10,556.65 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.47%
-$173,328.54 
AVIV Avantis International Large Cap Value ETF
-0.41%
-$8,437.76 
DFSV Dimensional US Small Cap Value ETF
-0.4%
-$7,280.96 
AVSC Avantis U.S. Small Cap Equity ETF
-0.37%
-$2,503.87 
DFAS Dimensional U.S. Small Cap ETF
-0.37%
-$12,108.9 
EFV iShares MSCI EAFE Value ETF
-0.32%
-$903.47 
AVUV Avantis U.S. Small Cap Value ETF
-0.3%
-$18,224.62 
DFIV Dimensional International Value ETF
-0.28%
-$6,748.7 
DFAT Dimensional US Targeted Value ETF
-0.27%
-$13,820.62 
AMZN Amazon.com Inc
-0.1%
-$982.02 
AAPL Apple Inc.
-0.07%
-$1,815.97 
MCD McDonald's Corporation
-0.06%
-$107.2 
AVLV Avantis U.S. Large Cap Value ETF
-0.02%
-$600.54 
DFNM Dimensional National Municipal Bond ETF
-0.01%
-$116.56 Events
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Dividends
Dividend Analysis
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| Trades 330 | Longs Won 284/330 86% | Profit Factor 38.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $502,144.25 |
| Average Win $128,401.79 | Best Trade (Jul 14) $7M | Sharpe Ratio -46.19 |
| Average Loss -$20,615.1 | Worst Trade (Jul 10) -$275,915.76 | Z-Score 39.73 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 3d | Expectancy $107,629.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,434 | 8,491 | 7,547 | 6,604 | 5,660 | 4,717 | 3,774 | 2,830 | 1,887 | 943 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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