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
$384M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$659K
3
+$275K
4
BND icon
Vanguard Total Bond Market
BND
+$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$227K

Top Sells

1
+$559K
2
+$515K
3
+$514K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K

Sector Composition

1 Technology 18.58%
2 Financials 11.97%
3 Industrials 11.56%
4 Healthcare 10.55%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.12%
30,419
-182
27
$3.65M 0.95%
24,065
-310
28
$3.6M 0.94%
9,362
-209
29
$3.51M 0.92%
48,775
-1,845
30
$3.46M 0.9%
42,664
-5,516
31
$3.4M 0.89%
87,341
-1,050
32
$3.06M 0.8%
14,794
-845
33
$3.04M 0.79%
17,411
-38
34
$2.88M 0.75%
29,015
35
$2.85M 0.74%
8,194
+67
36
$2.43M 0.63%
51,248
-1,370
37
$2.35M 0.61%
107,885
+2,162
38
$2.24M 0.58%
123,661
-1,471
39
$2.23M 0.58%
12,618
-65
40
$2.21M 0.58%
19,892
-30
41
$2.11M 0.55%
7,925
+409
42
$1.93M 0.5%
4,222
-65
43
$1.93M 0.5%
36,009
-500
44
$1.89M 0.49%
16,066
+89
45
$1.87M 0.49%
5,331
+323
46
$1.86M 0.48%
22,107
+5
47
$1.76M 0.46%
34,359
-811
48
$1.74M 0.45%
11,934
+235
49
$1.73M 0.45%
11,902
+912
50
$1.73M 0.45%
13,831
+25
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