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:
35.59%
Gain +0.7%
Monthly
1.43%
Yearly
18.55%
Drawdown
15.35%
$205.92M
Equity
Holdings
$205.92M
Investment
$169.81M
$37.63M
Profit +$999,805.98
Realized
$1.52M
Unrealized
$36.11M
Dividends
$5.24M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.7%
Profit
$999,805.98
Win %
78%
This Week
Compared To Last Week
Gain
-0.29%
Profit
-$593,123.26
Win %
78%
This Month
Compared to last month
Gain
0.93%
Profit
$1.89M
Win %
78%
This Year
Compared to last year
Gain
0.92%
Profit
$1.89M
Win %
79%
SBUX Starbucks Corporation
+3.89%
+$8,254.62 
UNH UnitedHealth Group Incorporated
+2.79%
+$7,823.41 
WPM Wheaton Precious Metals Corp.
+2.76%
+$33,014.76 
BA Boeing Company
+2.2%
+$6,357.34 
HFWA Heritage Financial Corporation
+2.01%
+$26,487 
AMGN Amgen Inc.
+1.86%
+$5,132.16 
VHT Vanguard Health Care ETF
+1.86%
+$6,227.99 
MCD McDonald's Corporation
+1.76%
+$4,114.58 
DFAS Dimensional U.S. Small Cap ETF
+1.42%
+$45,762.2 
DFAT Dimensional US Targeted Value ETF
+1.35%
+$64,010.03 
AVSC Avantis U.S. Small Cap Equity ETF
+1.32%
+$7,771.4 
MDT Medtronic plc
+1.29%
+$3,300.1 
AVIV Avantis International Large Cap Value ETF
+1.14%
+$25,941.6 
AVSD Avantis Responsible International Equity ETF
+1.14%
+$3,463.32 
MSFT Microsoft Corp.
+1.08%
+$57,902.5 
AVUV Avantis U.S. Small Cap Value ETF
+1.05%
+$64,975 
EFV iShares MSCI EAFE Value ETF
+0.92%
+$2,619.36 
AVLV Avantis U.S. Large Cap Value ETF
+0.8%
+$23,176.8 
DFAI Dimensional International Core Equity Market ETF
+0.78%
+$22,869.44 
DFIV Dimensional International Value ETF
+0.77%
+$19,374.94 
IBIT iShares Bitcoin Trust
+0.76%
+$1,855.7 
DFLV Dimensional US Large Cap Value ETF
+0.76%
+$6,426.61 
AVDE Avantis International Equity ETF
+0.69%
+$15,943.92 
IVE ISHARES S&P 500 VALUE ETF
+0.68%
+$1,548.8 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.68%
+$261,640.59 
DFUV Dimensional US Marketwide Value ETF
+0.66%
+$31,441.49 
DISV Dimensional International Small Cap Equity Fund
+0.65%
+$1,740.2 
DFIC Dimensional International Core Equity Market ETF
+0.64%
+$109,523.28 
AVSU Avantis Responsible U.S. Equity ETF
+0.64%
+$2,684.64 
AVIG Avantis Core Fixed Income ETF
+0.63%
+$47,887.75 
DFCF Dimensional Core Fixed Income ETF
+0.59%
+$30,467.76 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$8,774.82 
DFAW Dimensional World Equity ETF
+0.56%
+$11,219.84 
DFNM Dimensional National Municipal Bond ETF
+0.56%
+$5,950.36 
AVGE FRCL 3 2022Q3 Hb Float
+0.55%
+$40,570.74 
DFIS Dimensional International Small Cap ETF
+0.49%
+$2,582.3 
SCHF Schwab International Equity ETF
+0.48%
+$4,058.99 
GOOGL Alphabet Inc
+0.45%
+$3,645.06 
DFAU Dimensional US Core Equity Market ETF
+0.43%
+$50,134.48 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.41%
+$5,738.08 
AVLC Avantis U.S. Large Cap Equity ETF
+0.41%
+$1,935.47 
VT Vanguard Total World Stock ETF
+0.41%
+$975.36 
AVUS Avantis U.S. Equity ETF
+0.4%
+$8,897.2 
IWB iShares Russell 1000 ETF
+0.38%
+$1,214.41 
GOOG Alphabet Inc
+0.37%
+$8,706.6 
QUAL iShares MSCI USA Quality Factor ETF
+0.35%
+$831.08 
DFUS Dimensional U.S. Equity Market ETF
+0.35%
+$1,222.64 
BNDX Vanguard Total International Bond ETF
+0.34%
+$847.84 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.31%
+$694.72 
STXF Strive 500 ETF
+0.3%
+$820.2 
AVSF Avantis Short-Term Fixed Income ETF
+0.28%
+$7,295.08 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$4,003.28 
VOO Vanguard S&P 500 ETF
+0.28%
+$6,673.97 
AMZN Amazon.com Inc
+0.27%
+$2,949.12 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.24%
+$51,168.26 
AVES Avantis Emerging Markets Value ETF
+0.03%
+$122.34 
AVDV Avantis International Small Cap Value ETF
+0.03%
+$531.27 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.01%
+$29.23 
IVV iShares Core S&P 500 ETF
0%
+$0.01 
ANET Arista Networks, Inc.
-5.04%
-$9,840 
CSCO Cisco Systems, Inc.
-3.33%
-$9,615.23 
NVDA NVIDIA Corporation
-1.84%
-$8,612.12 
DRLL Strive U.S. Energy ETF
-1.35%
-$4,931.71 
TSLA Tesla, Inc.
-1.29%
-$26,606.58 
DEHP Dimensional Emerging Markets High Profitability ETF
-1.09%
-$5,338.61 
DFAE Dimensional Emerging Core Equity Market ETF
-0.79%
-$14,208 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.77%
-$66,395.1 
AVEM Avantis Emerging Markets Equity ETF
-0.68%
-$8,505.16 
DFEV Dimensional Emerging Markets Value ETF
-0.58%
-$3,126 
AAPL Apple Inc.
-0.28%
-$14,442.24 
JNJ Johnson & Johnson
-0.25%
-$739.62 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$2,243.9 
QQQM Invesco NASDAQ 100 ETF
-0.11%
-$1,951.88 
SCHE Schwab Emerging Markets Equity ETF
-0.11%
-$252.8 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.11%
-$264.9 
VOOG Vanguard S&P 500 Growth ETF
-0.04%
-$120.42 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.02%
-$44.1 Events
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Dividends
Dividend Analysis
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| Trades 467 | Longs Won 366/467 78% | Profit Factor 24.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $454,036.68 |
| Average Win $107,266.54 | Best Trade (Oct 16) $7.57M | Sharpe Ratio -50.77 |
| Average Loss -$16,104.71 | Worst Trade (Oct 16) -$204,185.44 | Z-Score 20.68 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $80,584.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,821 | 11,538 | 10,256 | 8,974 | 7,692 | 6,410 | 5,128 | 3,846 | 2,564 | 1,282 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 15,044 | $4.3M | $5.15M | - | $847,482.83 | 19.72% | -0.28% |
| AMGN Amgen Inc. | 648 | $234,654 | $281,251.44 | - | $46,597.44 | 19.86% | +1.859% |
| AMZN Amazon.com Inc | 4,337 | $967,028.54 | $1.1M | - | $137,865.54 | 14.26% | +0.268% |
| ANET Arista Networks, Inc. | 1,000 | $203,590 | $185,580 | - | -$18,010 | -8.85% | -5.035% |
| AVDE Avantis International Equity ETF | 25,716 | $1.7M | $2.31M | - | $612,456.41 | 36.04% | +0.695% |
| AVDV Avantis International Small Cap Value ETF | 17,709 | $1.35M | $1.9M | - | $551,595.75 | 40.9% | +0.028% |
| AVEM Avantis Emerging Markets Equity ETF | 13,718 | $881,206.86 | $1.24M | - | $358,900.34 | 40.73% | -0.681% |
| AVES Avantis Emerging Markets Value ETF | 6,117 | $286,252.05 | $393,628.95 | - | $107,376.9 | 37.51% | +0.031% |
| AVGE FRCL 3 2022Q3 Hb Float | 75,131 | $5.92M | $7.46M | - | $1.54M | 26.03% | +0.547% |
| AVIG Avantis Core Fixed Income ETF | 191,551 | $7.98M | $7.61M | - | -$367,030.98 | -4.6% | +0.633% |
| AVIV Avantis International Large Cap Value ETF | 28,824 | $1.7M | $2.3M | - | $596,456.57 | 34.99% | +1.14% |
| AVLC Avantis U.S. Large Cap Equity ETF | 5,231 | $386,794.39 | $478,165.71 | - | $91,371.32 | 23.62% | +0.406% |
| AVLV Avantis U.S. Large Cap Value ETF | 31,320 | $2.17M | $2.92M | - | $755,698.18 | 34.84% | +0.799% |
| AVSC Avantis U.S. Small Cap Equity ETF | 8,540 | $471,863.2 | $596,946 | - | $125,082.8 | 26.51% | +1.319% |
| AVSD Avantis Responsible International Equity ETF | 3,887 | $218,323.98 | $308,044.75 | - | $89,720.77 | 41.1% | +1.137% |
| AVSF Avantis Short-Term Fixed Income ETF | 56,116 | $2.63M | $2.56M | - | -$67,042.24 | -2.55% | +0.285% |
| AVSU Avantis Responsible U.S. Equity ETF | 4,794 | $315,634.24 | $424,844.28 | - | $109,210.04 | 34.6% | +0.636% |
| AVUS Avantis U.S. Equity ETF | 17,110 | $1.68M | $2.22M | - | $545,142.3 | 32.54% | +0.402% |
| AVUV Avantis U.S. Small Cap Value ETF | 51,980 | $5.18M | $6.26M | - | $1.08M | 20.94% | +1.049% |
| BA Boeing Company | 1,562 | $330,877.32 | $294,796.26 | - | -$36,081.06 | -10.9% | +2.204% |
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FAQ
Which stocks have generated the highest profits for Pacific Asset Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional Short-Duration Fixed Income ETF - $1.09M, Dimensional International Core Equity Market ETF - $670,659.74, Dimensional U.S. Core Equity 2 ETF - $517,880.18, Wheaton Precious Metals Corp - $452,464.52, and Dimensional US Real Estate ETF - $395,000.69. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Caterpillar Inc - $55,469.44, Shopify Inc - $54,505.06, Alaska Air Group Inc - $52,569, iShares Bitcoin Trust - $47,413.01, and Costco Wholesale Corporation - $12,189.13. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Pacific Asset Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.24M earned over time. The largest contributors to dividend income include Dimensional Short-Duration Fixed Income ETF - $1.09M, Dimensional International Core Equity Market ETF - $670,659.74, Dimensional U.S. Core Equity 2 ETF - $529,409.69, Avantis Core Fixed Income ETF - $296,033.33, and Dimensional Emerging Markets Core Equity 2 ETF - $283,251.55. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Pacific Asset Management LLC's monthly returns?
Pacific Asset Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Pacific Asset Management LLC's strategy be considered aggressive or moderate?
Pacific Asset Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Pacific Asset Management LLC's strategy?
Pacific Asset Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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