Pacific Asset Management, LLC

RIASEC Registered
Total AUM
$385M
Discretionary
$385M
100% of AUM
Avg account
$1M
Accounts
377
Employees
7
Advisory reps
6

Firm details

Headquarters
Gig Harbor, Washington
CRD number
115157
Registered since
February 4, 2002
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI72.67%
  • Individuals23.79%
  • Pension & Profit Sharing Plans2.5%
  • Corporations / Businesses1.04%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Pacific Asset Management, LLC is an independent registered investment adviser organized as an LLC. The firm is SEC-registered (registration year 2002) and is owned by an individual. Its client mix includes individuals and families as well as institutional clients, and it charges fees on a percentage-of-AUM basis. The firm focuses on portfolio management for individuals and small businesses. Pacific Asset Management does not identify as an ESG investor, is not positioned as a capital allocator to private strategies, and does not list pension consulting or related-adviser activity among its services. The firm received recognition from investor.com as a "Top RIA Firms to Watch" in 2020 and notes an industry affiliation with accountants.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 88%, Exchange Traded Equities 6%, US Government Bonds 4%, Cash & Cash Equivalents 2%88%
  • Public Funds/Mutual Funds88%
  • Exchange Traded Equities6%
  • US Government Bonds4%
  • Cash & Cash Equivalents2%

Owners & executives

1 of 1
  • Kristin Schlechten

    Chief Compliance OfficerCRD 8237755

Contacts

3 of 5
  • Ralph Latza

    Ralph Latza

    Investment Advisor RepresentativeCRD 4060763

  • Brian Cox

    Brian Cox

    Managing Partner, Investment Advisor RepresentativeCRD 5597176

  • Joshua Morin

    Joshua Morin

    Registered Principal & Investment Advisor RepresentativeCRD 6437979

Unlock 2 more contacts →

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 60

Active vs passive

$182M in ETFs

Passive

8%

$15M

Active

92%

$168M

ETFProviderStyleCategoryValueShares% of portfolio
DIMENSIONAL US CORE EQUITY 2 ETF (DFAC)DimensionalActiveLarge Blend$38.1M857,83820.90%

Location

Primary office

Gig Harbor, WA

Pierce

Location

Gig Harbor, WA

Headquartered in Gig Harbor, WA, anchoring the Seattle-Tacoma, WA metro in the West.

Metro area
Seattle-Tacoma, WA
Region
West
County
Pierce
Address
4320 Harborview Dr
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth