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
$330M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$814K
3
+$726K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$387K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$281K

Sector Composition

1 Financials 17.76%
2 Technology 16.87%
3 Healthcare 10.25%
4 Industrials 9.14%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.33%
47,931
+7,943
27
$3.62M 1.1%
81,364
+350
28
$3.58M 1.08%
44,449
-4,888
29
$3.4M 1.03%
1,000
30
$2.89M 0.87%
26,771
-29
31
$2.79M 0.85%
22,362
-490
32
$2.68M 0.81%
9,410
+4,301
33
$2.62M 0.79%
30,965
-2,620
34
$2.07M 0.63%
6,945
-28
35
$2.02M 0.61%
16,050
-162
36
$1.93M 0.59%
16,694
+127
37
$1.91M 0.58%
29,671
+796
38
$1.87M 0.57%
20,878
+45
39
$1.8M 0.55%
16,063
+1,137
40
$1.79M 0.54%
28,012
-19
41
$1.71M 0.52%
8,019
+102
42
$1.51M 0.46%
55,064
-50,750
43
$1.47M 0.45%
16,938
+582
44
$1.47M 0.44%
114,582
45
$1.42M 0.43%
9,738
-631
46
$1.4M 0.42%
27,714
-410
47
$1.32M 0.4%
15,246
48
$1.3M 0.39%
64,629
-627
49
$1.27M 0.38%
9,912
-1,789
50
$1.23M 0.37%
32,945
+36
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2
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