PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.52M
3
+$956K
4
SPGI icon
S&P Global
SPGI
+$720K
5
JPM icon
JPMorgan Chase
JPM
+$634K

Top Sells

1
+$1.1M
2
+$637K
3
+$602K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$439K

Sector Composition

1 Financials 16.6%
2 Technology 15.82%
3 Healthcare 12.39%
4 Industrials 8.78%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.26%
1,100
27
$3.34M 1.25%
39,949
-4,023
28
$2.78M 1.04%
27,049
+170
29
$2.78M 1.04%
72,853
-251
30
$2.65M 0.99%
+28,995
31
$2.64M 0.99%
95,565
-11,073
32
$2.27M 0.85%
24,738
-381
33
$2.03M 0.76%
38,880
+1,900
34
$1.76M 0.66%
16,531
-224
35
$1.72M 0.65%
28,231
+651
36
$1.61M 0.6%
12,488
+179
37
$1.59M 0.6%
73,136
+3,300
38
$1.59M 0.6%
31,760
-595
39
$1.57M 0.59%
21,790
+140
40
$1.52M 0.57%
+45,057
41
$1.5M 0.56%
16,435
-3,040
42
$1.5M 0.56%
7,940
+540
43
$1.46M 0.55%
35,226
44
$1.38M 0.52%
6,414
+4,458
45
$1.35M 0.51%
18,464
-1,586
46
$1.34M 0.5%
13,373
+388
47
$1.24M 0.46%
17,096
-638
48
$1.12M 0.42%
4,791
-2,044
49
$1.1M 0.41%
110,466
+114
50
$1.09M 0.41%
68,277
+16,299
1
2
3 4 5