PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$761K
3
+$753K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$733K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$693K

Top Sells

1
+$6.36M
2
+$1.16M
3
+$696K
4
FPI
Farmland Partners
FPI
+$527K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$323K

Sector Composition

1 Financials 13.44%
2 Technology 11.92%
3 Healthcare 10.8%
4 Industrials 10.6%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.3%
115,514
+26,328
27
$2.8M 1.24%
45,630
+11,272
28
$2.66M 1.18%
75,556
+12,557
29
$2.6M 1.15%
1,200
30
$2.01M 0.89%
70,197
+880
31
$1.83M 0.81%
19,486
-709
32
$1.8M 0.79%
21,531
+902
33
$1.74M 0.77%
20,536
-65
34
$1.71M 0.76%
14,120
+1,578
35
$1.68M 0.74%
20,950
+8,210
36
$1.62M 0.72%
14,385
+1,026
37
$1.61M 0.71%
47,500
+2,691
38
$1.6M 0.71%
31,962
-325
39
$1.58M 0.7%
10,464
+335
40
$1.55M 0.69%
48,839
+23,041
41
$1.47M 0.65%
28,643
42
$1.44M 0.64%
20,000
43
$1.44M 0.64%
36,408
+19,296
44
$1.32M 0.58%
42,100
45
$1.26M 0.56%
81,586
+12,579
46
$1.26M 0.56%
45,080
+18,908
47
$1.25M 0.55%
37,400
+158
48
$1.08M 0.48%
8,742
+39
49
$1.07M 0.47%
30,300
+7,160
50
$1.03M 0.46%
56,773
+12,998
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